E D H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E D H INVEST ApS
E D H INVEST ApS (CVR number: 32836232) is a company from GREVE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E D H INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.27 | 170.86 | 26.68 | 55.00 | -23.31 |
EBIT | -10.27 | 170.86 | 26.68 | 55.00 | -23.31 |
Net earnings | -86.24 | 151.42 | 15.58 | 56.00 | 20.24 |
Shareholders equity total | - 365.12 | - 213.71 | - 198.13 | - 142.00 | - 121.81 |
Balance sheet total (assets) | 119.68 | 231.42 | 243.16 | 281.00 | 274.00 |
Net debt | 370.25 | 195.63 | 183.73 | 118.00 | 103.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 32.7 % | 6.0 % | 13.0 % | 10.0 % |
ROE | -37.4 % | 86.3 % | 6.6 % | 21.4 % | 7.3 % |
ROI | -16.0 % | 33.5 % | 6.2 % | 13.6 % | 10.6 % |
Economic value added (EVA) | -26.61 | 165.35 | 5.73 | 43.50 | -36.22 |
Solvency | |||||
Equity ratio | -75.3 % | -48.0 % | -44.9 % | -33.6 % | -30.8 % |
Gearing | -130.0 % | -199.8 % | -215.5 % | -281.0 % | -309.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 104.55 | 231.42 | 243.16 | 281.00 | 273.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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