EDC FILTENBORG ApS — Credit Rating and Financial Key Figures

EDC FILTENBORG ApS (CVR number: 30716124) is a company from HADERSLEV. The company recorded a gross profit of 1182 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC FILTENBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.