Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EDC REKREA VARDE A/S — Credit Rating and Financial Key Figures

CVR number: 27610501
Torvet 4, 6800 Varde
680@edc.dk
tel: 75210533
Free credit report Annual report

Company information

Official name
EDC REKREA VARDE A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About EDC REKREA VARDE A/S

EDC REKREA VARDE A/S (CVR number: 27610501) is a company from VARDE. The company recorded a gross profit of 5813.6 kDKK in 2025. The operating profit was 2732.5 kDKK, while net earnings were 2317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC REKREA VARDE A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 629.206 299.774 701.366 297.025 813.61
EBIT2 552.633 271.971 729.453 181.452 732.46
Net earnings2 017.362 662.181 371.672 570.522 317.84
Shareholders equity total3 496.064 158.242 929.914 200.434 018.27
Balance sheet total (assets)4 506.705 060.294 112.735 363.394 983.36
Net debt-2 280.14-2 956.06-1 798.43-3 006.46-2 805.37
Profitability
EBIT-%
ROA56.5 %71.2 %40.1 %69.4 %56.8 %
ROE56.2 %69.6 %38.7 %72.1 %56.4 %
ROI71.2 %89.0 %51.9 %92.2 %71.5 %
Economic value added (EVA)1 791.372 378.461 124.182 336.311 941.64
Solvency
Equity ratio77.6 %82.2 %71.2 %78.3 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.02.33.33.8
Current ratio3.44.02.33.33.8
Cash and cash equivalents2 280.142 956.061 798.433 006.462 805.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.