EddCon ApS — Credit Rating and Financial Key Figures

CVR number: 39608138
Pilebakken 12, Skt Klemens 5260 Odense S
info@eddcon.com
tel: 53882933
eddcon.com

Credit rating

Company information

Official name
EddCon ApS
Personnel
1 person
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About EddCon ApS

EddCon ApS (CVR number: 39608138) is a company from ODENSE. The company recorded a gross profit of 982.8 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. EddCon ApS's liquidity measured by quick ratio was 3.2 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 065.86825.981 631.741 489.84982.78
EBIT- 250.04- 178.33579.37324.04-49.05
Net earnings- 201.07- 143.68446.04251.82-47.81
Shareholders equity total46.92-96.76349.27542.19433.38
Balance sheet total (assets)765.23384.84714.301 076.79632.33
Net debt- 364.6558.32- 526.89- 812.11- 471.01
Profitability
EBIT-%
ROA-36.9 %-28.6 %96.9 %36.2 %-5.6 %
ROE-136.4 %-66.6 %121.5 %56.5 %-9.8 %
ROI-114.2 %-116.5 %222.2 %65.8 %-8.9 %
Economic value added (EVA)- 189.94- 117.32459.00261.82-24.18
Solvency
Equity ratio6.1 %-20.1 %48.9 %50.4 %68.5 %
Gearing277.6 %-133.3 %2.0 %9.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.22.03.2
Current ratio1.10.82.22.03.2
Cash and cash equivalents494.9070.62533.96862.84520.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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