EDP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29779058
Rundhøj Allé 14, 8270 Højbjerg

Credit rating

Company information

Official name
EDP HOLDING ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About EDP HOLDING ÅRHUS ApS

EDP HOLDING ÅRHUS ApS (CVR number: 29779058) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDP HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-6.56-7.35-8.10-6.95
EBIT-5.75-6.56-7.35-8.10-6.95
Net earnings383.65103.34-68.13150.02-2.05
Shareholders equity total1 089.301 192.641 124.511 274.521 272.47
Balance sheet total (assets)1 181.861 300.641 249.841 418.921 289.55
Net debt-25.09- 128.84- 110.4116.20- 246.98
Profitability
EBIT-%
ROA39.8 %9.0 %-3.1 %12.2 %0.2 %
ROE42.7 %9.1 %-5.9 %12.5 %-0.2 %
ROI41.6 %9.5 %-3.4 %12.8 %0.2 %
Economic value added (EVA)-41.21-65.65-67.28-64.61-77.95
Solvency
Equity ratio92.2 %91.7 %90.0 %89.8 %98.7 %
Gearing7.9 %0.0 %10.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.27.97.155.2
Current ratio2.32.27.97.155.2
Cash and cash equivalents111.64128.84110.48122.20252.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.