EDGE TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 27956254
Muslingevej 38, 8250 Egå

Company information

Official name
EDGE TEAM A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About EDGE TEAM A/S

EDGE TEAM A/S (CVR number: 27956254) is a company from AARHUS. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1587.1 kDKK, while net earnings were 1362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDGE TEAM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 032.488 253.0812 746.7314 873.1512 768.70
EBIT1 227.091 503.093 759.684 440.481 587.09
Net earnings983.001 347.742 996.303 540.791 362.18
Shareholders equity total1 545.172 892.904 389.216 930.006 792.18
Balance sheet total (assets)6 946.1213 724.5214 656.4515 222.7717 312.85
Net debt-2 529.73-6 308.28-4 987.71-6 860.22-4 780.74
Profitability
EBIT-%
ROA18.8 %16.9 %27.2 %30.5 %10.8 %
ROE93.3 %60.7 %82.3 %62.6 %19.9 %
ROI108.2 %74.3 %101.0 %77.9 %23.7 %
Economic value added (EVA)974.311 223.413 109.873 497.601 238.81
Solvency
Equity ratio22.2 %21.1 %29.9 %45.5 %39.2 %
Gearing6.4 %5.6 %3.6 %2.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.61.4
Current ratio1.31.21.31.71.6
Cash and cash equivalents2 628.286 471.455 144.047 028.995 739.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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