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EDC CHANNE BROHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30914317
Jernbanegade 16, 5750 Ringe
broholm@edc.dk
tel: 62624455
Free credit report Annual report

Credit rating

Company information

Official name
EDC CHANNE BROHOLM ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About EDC CHANNE BROHOLM ApS

EDC CHANNE BROHOLM ApS (CVR number: 30914317) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5415.6 kDKK in 2025. The operating profit was 3117.8 kDKK, while net earnings were 2631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. EDC CHANNE BROHOLM ApS's liquidity measured by quick ratio was 3.1 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 profit3 709.242 657.393 078.204 794.155 415.60
EBIT1 414.51670.171 301.432 710.813 117.79
Net earnings1 184.88693.491 059.312 315.552 631.14
Shareholders equity total2 660.04853.531 288.202 603.752 834.90
Balance sheet total (assets)3 618.491 889.792 562.244 329.384 264.97
Net debt- 581.14- 846.40-1 633.28-3 225.56-3 162.83
Profitability
EBIT-%
ROA39.5 %31.6 %66.6 %85.2 %77.3 %
ROE40.6 %39.5 %98.9 %119.0 %96.8 %
ROI53.7 %48.4 %136.1 %150.3 %122.1 %
Economic value added (EVA)930.23404.39959.332 073.342 342.04
Solvency
Equity ratio73.5 %45.2 %50.3 %60.1 %66.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.11.93.13.1
Current ratio4.31.11.93.13.1
Cash and cash equivalents581.14846.401 633.393 225.693 162.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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