EDT-EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 25651545
Dyregårdsvej 2, 2740 Skovlunde
info@edt-europe.com
tel: 44346309

Credit rating

Company information

Official name
EDT-EUROPE ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon465000

About EDT-EUROPE ApS

EDT-EUROPE ApS (CVR number: 25651545) is a company from BALLERUP. The company reported a net sales of 17.5 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0.9 mDKK), while net earnings were 598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDT-EUROPE ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 491.5813 110.9215 799.6416 687.9717 521.84
Gross profit12 384.2112 996.7015 628.1516 570.1517 235.75
EBIT278.74240.47391.67554.42922.12
Net earnings51.41205.49272.00238.31598.36
Shareholders equity total440.02645.5018 032.6425 127.1625 725.52
Balance sheet total (assets)4 145.373 644.9921 929.7129 015.7428 491.74
Net debt-2 058.63-1 022.78-3 063.10-2 869.88-3 800.31
Profitability
EBIT-%2.2 %1.8 %2.5 %3.3 %5.3 %
ROA8.7 %6.7 %4.8 %2.4 %3.7 %
ROE12.4 %37.9 %2.9 %1.1 %2.4 %
ROI80.0 %47.9 %6.6 %2.8 %4.2 %
Economic value added (EVA)251.31267.40263.95372.35545.88
Solvency
Equity ratio10.6 %17.7 %82.2 %86.6 %90.3 %
Gearing
Relative net indebtedness %13.2 %15.1 %5.3 %6.1 %-5.9 %
Liquidity
Quick ratio1.11.21.61.62.1
Current ratio1.11.21.61.62.1
Cash and cash equivalents2 058.631 022.783 063.102 869.883 800.31
Capital use efficiency
Trade debtors turnover (days)0.91.63.63.14.0
Net working capital %2.2 %3.9 %15.2 %14.3 %17.2 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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