Edition Doremi ApS — Credit Rating and Financial Key Figures

CVR number: 37821780
Stakkeledet 47, 2970 Hørsholm
editiondoremi@gmail.com
tel: 41417116

Company information

Official name
Edition Doremi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Edition Doremi ApS

Edition Doremi ApS (CVR number: 37821780) is a company from RUDERSDAL. The company recorded a gross profit of 192.1 kDKK in 2024. The operating profit was -339.8 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edition Doremi ApS's liquidity measured by quick ratio was 4.6 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 profit1 453.921 368.00550.15811.01192.10
EBIT1 059.681 040.95225.41391.01- 339.75
Net earnings802.67785.32140.43316.49- 291.85
Shareholders equity total919.731 705.051 845.482 161.961 870.12
Balance sheet total (assets)1 757.512 515.572 397.122 786.782 259.91
Net debt- 719.88-1 237.20-1 448.71-1 848.45-1 448.50
Profitability
EBIT-%
ROA75.2 %48.8 %9.7 %15.7 %-11.0 %
ROE154.8 %59.8 %7.9 %15.8 %-14.5 %
ROI122.3 %71.0 %12.1 %19.6 %-13.5 %
Economic value added (EVA)803.85758.2676.62204.04- 448.39
Solvency
Equity ratio52.3 %67.8 %77.0 %77.6 %82.8 %
Gearing10.4 %12.9 %8.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.43.74.6
Current ratio2.13.14.34.55.8
Cash and cash equivalents815.221 457.411 609.941 848.451 536.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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