EDT-EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 491.58 | 13 110.92 | 15 799.64 | 16 687.97 | 17 521.84 |
Gross profit | 12 384.21 | 12 996.70 | 15 628.15 | 16 570.15 | 17 235.75 |
EBIT | 278.74 | 240.47 | 391.67 | 554.42 | 922.12 |
Net earnings | 51.41 | 205.49 | 272.00 | 238.31 | 598.36 |
Shareholders equity total | 440.02 | 645.50 | 18 032.64 | 25 127.16 | 25 725.52 |
Balance sheet total (assets) | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 | 28 491.74 |
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 % |
ROA | 8.7 % | 6.7 % | 4.8 % | 2.4 % | 3.7 % |
ROE | 12.4 % | 37.9 % | 2.9 % | 1.1 % | 2.4 % |
ROI | 80.0 % | 47.9 % | 6.6 % | 2.8 % | 4.2 % |
Economic value added (EVA) | 251.31 | 267.40 | 263.95 | 372.35 | 545.88 |
Solvency | |||||
Equity ratio | 10.6 % | 17.7 % | 82.2 % | 86.6 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | 13.2 % | 15.1 % | 5.3 % | 6.1 % | -5.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.6 | 2.1 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.6 | 2.1 |
Cash and cash equivalents | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 | 3 800.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 1.6 | 3.6 | 3.1 | 4.0 |
Net working capital % | 2.2 % | 3.9 % | 15.2 % | 14.3 % | 17.2 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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