EDSVIKEN ApS — Credit Rating and Financial Key Figures

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

Official name
EDSVIKEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About EDSVIKEN ApS

EDSVIKEN ApS (CVR number: 21244449) is a company from FAXE. The company recorded a gross profit of -637.5 kDKK in 2024. The operating profit was -1291.6 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDSVIKEN ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.87- 369.95- 331.90- 547.19- 637.46
EBIT- 692.61- 974.49- 886.34-1 101.20-1 291.55
Net earnings11 585.7451 639.72-27 712.4519 143.4915 664.86
Shareholders equity total137 703.62189 173.85161 289.80180 256.58195 738.45
Balance sheet total (assets)202 253.38257 437.47225 015.18236 621.96197 529.05
Net debt-77 931.34-90 984.60-55 151.86-69 654.79-72 181.51
Profitability
EBIT-%
ROA8.6 %25.2 %3.3 %9.4 %9.9 %
ROE8.5 %31.6 %-15.8 %11.2 %8.3 %
ROI8.8 %25.6 %3.3 %9.4 %10.0 %
Economic value added (EVA)-7 340.94-10 950.77-13 606.80-12 301.12-12 781.77
Solvency
Equity ratio68.1 %73.5 %71.7 %76.2 %99.1 %
Gearing45.7 %33.2 %39.1 %30.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.92.240.4
Current ratio2.22.31.92.240.4
Cash and cash equivalents140 864.43153 857.68118 194.21124 554.2472 386.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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