EDC DANEBO AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28129440
Nyhavnsgade 4 A, 9000 Aalborg

Credit rating

Company information

Official name
EDC DANEBO AALBORG A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry

About EDC DANEBO AALBORG A/S

EDC DANEBO AALBORG A/S (CVR number: 28129440) is a company from AALBORG. The company recorded a gross profit of 6117.1 kDKK in 2024. The operating profit was 809.3 kDKK, while net earnings were 1008.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC DANEBO AALBORG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 218.686 957.833 867.995 347.576 117.13
EBIT1 738.482 144.25- 718.02223.35809.28
Net earnings1 706.501 882.79- 583.35116.241 008.93
Shareholders equity total3 036.513 212.80746.66862.901 871.83
Balance sheet total (assets)5 837.275 133.924 486.553 953.234 559.08
Net debt- 759.95- 351.381 948.00681.67963.19
Profitability
EBIT-%
ROA37.1 %46.4 %-4.0 %18.5 %32.9 %
ROE68.2 %60.3 %-29.5 %14.4 %73.8 %
ROI51.7 %68.6 %-5.6 %30.9 %53.7 %
Economic value added (EVA)1 302.671 523.07- 880.178.39595.78
Solvency
Equity ratio54.1 %67.6 %17.3 %23.5 %43.5 %
Gearing13.6 %13.5 %300.3 %104.1 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.20.20.4
Current ratio0.60.90.20.20.4
Cash and cash equivalents1 172.08784.83294.21216.28306.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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