EDSVIKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDSVIKEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 34 582.96 | 11 585.74 | 51 639.72 | -27 712.45 | 19 143.49 |
Shareholders equity total | 134 663.34 | 137 703.62 | 189 173.85 | 161 289.80 | 180 256.58 |
Balance sheet total (assets) | 141 845.10 | 202 253.38 | 257 437.47 | 225 015.18 | 236 621.96 |
Net debt | -80 225.97 | -77 931.34 | -90 984.60 | -55 151.86 | -69 654.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 8.6 % | 25.2 % | 3.3 % | 9.4 % |
ROE | 30.0 % | 8.5 % | 31.6 % | -15.8 % | 11.2 % |
ROI | 33.2 % | 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 ratio | 94.9 % | 68.1 % | 73.5 % | 71.7 % | 76.2 % |
Gearing | 45.7 % | 33.2 % | 39.1 % | 30.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 2.2 | 2.3 | 1.9 | 2.2 |
Current ratio | 11.2 | 2.2 | 2.3 | 1.9 | 2.2 |
Cash and cash equivalents | 80 225.97 | 140 864.43 | 153 857.68 | 118 194.21 | 124 554.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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