EDC MÆGLERGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC MÆGLERGRUPPEN ApS
EDC MÆGLERGRUPPEN ApS (CVR number: 28662629) is a company from RANDERS. The company recorded a gross profit of 1697.3 kDKK in 2024. The operating profit was -516.9 kDKK, while net earnings were -440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC MÆGLERGRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 192.28 | 2 390.80 | 1 358.42 | 3 302.40 | 1 697.34 |
EBIT | 296.05 | 572.61 | - 304.37 | 442.60 | - 516.90 |
Net earnings | 246.95 | 503.45 | - 317.12 | 416.75 | - 440.05 |
Shareholders equity total | 262.62 | 166.07 | - 151.06 | 265.69 | - 315.05 |
Balance sheet total (assets) | 1 738.74 | 1 712.59 | 951.36 | 1 998.51 | 1 673.56 |
Net debt | - 838.84 | - 966.23 | 57.16 | 189.25 | 137.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 37.1 % | -21.6 % | 33.0 % | -25.9 % |
ROE | 63.5 % | 234.9 % | -56.8 % | 68.5 % | -45.4 % |
ROI | 64.3 % | 188.4 % | -104.6 % | 110.9 % | -79.9 % |
Economic value added (EVA) | 240.41 | 495.72 | - 260.64 | 408.03 | - 414.52 |
Solvency | |||||
Equity ratio | 15.1 % | 9.7 % | -14.6 % | 13.5 % | -17.2 % |
Gearing | 68.5 % | 42.2 % | -228.9 % | 116.8 % | -227.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.3 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.3 | 0.8 | 0.5 |
Cash and cash equivalents | 1 018.83 | 1 036.29 | 288.53 | 121.12 | 577.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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