ED 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ED 1 ApS
ED 1 ApS (CVR number: 41294205) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -2921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ED 1 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.15 | -6.15 | -6.78 | -6.49 | -6.81 |
| EBIT | -5.15 | -6.15 | -6.78 | -6.49 | -6.81 |
| Net earnings | -4 272.84 | 1 047.91 | -1 342.09 | -2 395.28 | -2 921.53 |
| Shareholders equity total | 11 220.45 | 12 265.31 | 10 935.22 | 8 540.96 | 5 619.43 |
| Balance sheet total (assets) | 17 266.93 | 18 408.60 | 17 177.39 | 14 883.21 | 5 712.04 |
| Net debt | 6 040.33 | 6 137.29 | 6 235.57 | 6 335.65 | 86.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.6 % | 6.4 % | -7.0 % | -14.4 % | -27.6 % |
| ROE | -32.0 % | 8.9 % | -11.6 % | -24.6 % | -41.3 % |
| ROI | -21.6 % | 6.4 % | -7.0 % | -14.4 % | -27.6 % |
| Economic value added (EVA) | -1 082.39 | - 873.51 | - 931.51 | - 869.32 | - 754.36 |
| Solvency | |||||
| Equity ratio | 65.0 % | 66.6 % | 63.7 % | 57.4 % | 98.4 % |
| Gearing | 53.8 % | 50.0 % | 57.0 % | 74.2 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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