EDSVIKEN ApS

CVR number: 21244449
Hørvænget 59, 4690 Haslev
rrs.edsviken@gmail.com
tel: 20255860

Credit rating

Company information

Official name
EDSVIKEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EDSVIKEN ApS (CVR number: 21244449) is a company from FAXE. The company recorded a gross profit of -547.2 kDKK in 2023. The operating profit was -1101.2 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDSVIKEN ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit- 301.51- 218.87- 369.95- 331.90- 547.19
EBIT- 569.51- 692.61- 974.49- 886.34-1 101.20
Net earnings34 582.9611 585.7451 639.72-27 712.4519 143.49
Shareholders equity total134 663.34137 703.62189 173.85161 289.80180 256.58
Balance sheet total (assets)141 845.10202 253.38257 437.47225 015.18236 621.96
Net debt-80 225.97-77 931.34-90 984.60-55 151.86-69 654.79
Profitability
EBIT-%
ROA31.5 %8.6 %25.2 %3.3 %9.4 %
ROE30.0 %8.5 %31.6 %-15.8 %11.2 %
ROI33.2 %8.8 %25.6 %3.3 %9.4 %
Economic value added (EVA)-3 432.51-3 309.58- 709.95-2 716.08-3 193.99
Solvency
Equity ratio94.9 %68.1 %73.5 %71.7 %76.2 %
Gearing45.7 %33.2 %39.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.22.22.31.92.2
Current ratio11.22.22.31.92.2
Cash and cash equivalents80 225.97140 864.43153 857.68118 194.21124 554.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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