EDC-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC-HOLDING A/S
EDC-HOLDING A/S (CVR number: 11172040) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.5 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were 2255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC-HOLDING A/S's liquidity measured by quick ratio was 1242.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.00 | -73.50 |
EBIT | -51.00 | -73.50 |
Net earnings | 57 805.00 | 2 255.27 |
Shareholders equity total | 343 742.00 | 341 407.69 |
Balance sheet total (assets) | 343 899.00 | 341 453.94 |
Net debt | 103.00 | -1.08 |
Profitability | ||
EBIT-% | ||
ROA | 17.0 % | 0.8 % |
ROE | 16.8 % | 0.7 % |
ROI | 17.0 % | 0.8 % |
Economic value added (EVA) | -39.43 | 11 313.25 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 359.2 | 1 242.5 |
Current ratio | 359.2 | 1 242.5 |
Cash and cash equivalents | 8.00 | 1.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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