Edition Doremi ApS — Credit Rating and Financial Key Figures

CVR number: 37821780
Rønnebærvej 44, 2840 Holte

Credit rating

Company information

Official name
Edition Doremi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Edition Doremi ApS

Edition Doremi ApS (CVR number: 37821780) is a company from RUDERSDAL. The company recorded a gross profit of 811 kDKK in 2023. The operating profit was 391 kDKK, while net earnings were 316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Edition Doremi ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit434.271 453.921 368.00550.15811.01
EBIT195.161 059.681 040.95225.41391.01
Net earnings130.00802.67785.32140.43316.49
Shareholders equity total117.07919.731 705.051 845.482 161.96
Balance sheet total (assets)1 068.351 757.512 515.572 397.122 786.78
Net debt146.46- 719.88-1 237.20-1 448.71-1 848.45
Profitability
EBIT-%
ROA18.3 %75.2 %48.8 %9.7 %15.7 %
ROE19.7 %154.8 %59.8 %7.9 %15.8 %
ROI28.7 %122.3 %71.0 %12.1 %19.6 %
Economic value added (EVA)181.67857.39804.02160.92293.04
Solvency
Equity ratio11.0 %52.3 %67.8 %77.0 %77.6 %
Gearing517.7 %10.4 %12.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.43.43.7
Current ratio1.12.13.14.34.5
Cash and cash equivalents459.59815.221 457.411 609.941 848.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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