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EDC-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11172040
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777

Company information

Official name
EDC-HOLDING A/S
Established
1987
Company form
Limited company
Industry

About EDC-HOLDING A/S

EDC-HOLDING A/S (CVR number: 11172040) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.6 kDKK in 2025. The operating profit was -57.6 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 927.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-73.00-57.63
EBIT-73.00-57.63
Net earnings2 255.0027 372.18
Shareholders equity total341 408.00354 159.77
Balance sheet total (assets)341 454.00354 206.02
Net debt-1.00-3 587.57
Profitability
EBIT-%
ROA0.8 %7.9 %
ROE0.7 %7.9 %
ROI0.8 %7.9 %
Economic value added (EVA)-56.63-17 204.16
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 249.2927.5
Current ratio1 249.2927.5
Cash and cash equivalents1.003 587.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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