EDT-EUROPE ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About EDT-EUROPE ApS

EDT-EUROPE ApS (CVR number: 25651545) is a company from BALLERUP. The company reported a net sales of 16.7 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.6 mDKK), while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 1.6 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
20192020202120222023
Volume
Net sales11 813.8312 491.5813 110.9215 799.6416 687.97
Gross profit11 707.9512 384.2112 996.7015 628.1516 570.15
EBIT13.64278.74240.47391.67554.42
Net earnings17.7651.41205.49272.00238.31
Shareholders equity total388.57440.02645.5018 032.6425 127.16
Balance sheet total (assets)3 433.094 145.373 644.9921 929.7129 015.74
Net debt-1 323.33-2 058.63-1 022.78-3 063.10-2 869.88
Profitability
EBIT-%0.1 %2.2 %1.8 %2.5 %3.3 %
ROA1.8 %8.7 %6.7 %4.8 %2.4 %
ROE4.7 %12.4 %37.9 %2.9 %1.1 %
ROI14.0 %80.0 %47.9 %6.6 %2.8 %
Economic value added (EVA)46.69251.31267.40263.95372.35
Solvency
Equity ratio11.3 %10.6 %17.7 %82.2 %86.6 %
Gearing
Relative net indebtedness %14.6 %13.2 %15.1 %5.3 %6.1 %
Liquidity
Quick ratio1.11.11.21.61.6
Current ratio1.11.11.21.61.6
Cash and cash equivalents1 323.332 058.631 022.783 063.102 869.88
Capital use efficiency
Trade debtors turnover (days)1.50.91.63.63.1
Net working capital %1.6 %2.2 %3.9 %15.2 %14.3 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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