EDORA A/S — Credit Rating and Financial Key Figures

CVR number: 27518184
Jægersborg Alle 1, 2920 Charlottenlund
mh@edora.dk
tel: 45352352
www.edora.dk

Company information

Official name
EDORA A/S
Personnel
77 persons
Established
2004
Company form
Limited company
Industry

About EDORA A/S

EDORA A/S (CVR number: 27518184) is a company from GENTOFTE. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 1674.2 kDKK, while net earnings were 1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. EDORA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 502.6536 068.8046 290.9142 227.7844 972.97
EBIT9 911.515 941.9110 363.137 155.761 674.24
Net earnings7 682.945 053.958 010.105 449.201 239.74
Shareholders equity total15 204.4517 258.4023 768.5126 217.7125 457.45
Balance sheet total (assets)27 178.8927 248.6135 745.3338 045.4140 886.31
Net debt-5 973.78-2 941.65-2 874.73-3 734.94-2 265.70
Profitability
EBIT-%
ROA43.4 %22.0 %33.0 %19.4 %4.5 %
ROE64.5 %31.1 %39.0 %21.8 %4.8 %
ROI68.6 %33.8 %45.7 %25.4 %6.3 %
Economic value added (EVA)7 125.444 220.647 121.744 137.29- 257.61
Solvency
Equity ratio56.6 %64.5 %68.9 %70.7 %63.3 %
Gearing9.8 %0.0 %2.0 %2.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.33.52.4
Current ratio2.12.02.83.12.3
Cash and cash equivalents7 460.342 943.873 350.234 398.632 728.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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