EDC OTTERUP A/S — Credit Rating and Financial Key Figures

CVR number: 33867360
Søndergade 19, Otterup 5450 Otterup
545@edc.dk
tel: 64821200
https://www.edc.dk/ejendomsmaegler/otterup/

Credit rating

Company information

Official name
EDC OTTERUP A/S
Personnel
5 persons
Established
2011
Domicile
Otterup
Company form
Limited company
Industry

About EDC OTTERUP A/S

EDC OTTERUP A/S (CVR number: 33867360) is a company from NORDFYNS. The company recorded a gross profit of 4645 kDKK in 2024. The operating profit was 2197.4 kDKK, while net earnings were 1806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. EDC OTTERUP A/S's liquidity measured by quick ratio was 2.8 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 profit4 843.295 549.674 306.183 516.034 645.01
EBIT2 381.332 647.971 829.241 005.112 197.45
Net earnings1 996.182 326.641 315.24809.061 806.06
Shareholders equity total2 509.452 838.091 826.331 320.152 317.15
Balance sheet total (assets)4 746.104 503.562 462.692 163.124 000.36
Net debt-4 090.56-3 958.54-1 839.62-1 658.43-3 379.48
Profitability
EBIT-%
ROA65.7 %65.7 %52.5 %45.2 %75.8 %
ROE90.4 %87.0 %56.4 %51.4 %99.3 %
ROI115.2 %113.6 %78.4 %66.5 %128.5 %
Economic value added (EVA)1 888.032 138.591 416.33777.751 715.24
Solvency
Equity ratio52.9 %63.0 %76.2 %62.2 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.64.12.62.8
Current ratio2.02.63.62.42.3
Cash and cash equivalents4 090.563 958.541 839.621 658.433 379.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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