EDBOGIT ApS — Credit Rating and Financial Key Figures

CVR number: 20047798
Brydeholm 26, 2670 Greve
info@edbogit.dk
www.edbogit.dk

Company information

Official name
EDBOGIT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EDBOGIT ApS

EDBOGIT ApS (CVR number: 20047798) is a company from GREVE. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDBOGIT ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.71203.81225.4864.3946.32
EBIT123.6355.0580.32-23.50-9.97
Net earnings97.7362.8293.63-20.20-16.55
Shareholders equity total272.12334.94428.58408.38391.82
Balance sheet total (assets)453.24612.59673.16686.75664.92
Net debt- 266.266.19- 225.16122.84259.50
Profitability
EBIT-%
ROA31.7 %16.5 %19.4 %2.7 %-1.0 %
ROE43.8 %20.7 %24.5 %-4.8 %-4.1 %
ROI36.1 %19.1 %21.9 %2.8 %-1.1 %
Economic value added (EVA)108.6448.2054.38-23.71-23.87
Solvency
Equity ratio60.0 %54.7 %63.7 %59.5 %58.9 %
Gearing49.5 %53.2 %46.5 %62.4 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.82.52.4
Current ratio2.52.22.82.52.4
Cash and cash equivalents401.01172.05424.28131.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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