EDT-EUROPE ApS
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 813.83 | 12 491.58 | 13 110.92 | 15 799.64 | 16 687.97 |
Gross profit | 11 707.95 | 12 384.21 | 12 996.70 | 15 628.15 | 16 570.15 |
EBIT | 13.64 | 278.74 | 240.47 | 391.67 | 554.42 |
Net earnings | 17.76 | 51.41 | 205.49 | 272.00 | 238.31 |
Shareholders equity total | 388.57 | 440.02 | 645.50 | 18 032.64 | 25 127.16 |
Balance sheet total (assets) | 3 433.09 | 4 145.37 | 3 644.99 | 21 929.71 | 29 015.74 |
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 % |
ROA | 1.8 % | 8.7 % | 6.7 % | 4.8 % | 2.4 % |
ROE | 4.7 % | 12.4 % | 37.9 % | 2.9 % | 1.1 % |
ROI | 14.0 % | 80.0 % | 47.9 % | 6.6 % | 2.8 % |
Economic value added (EVA) | 46.69 | 251.31 | 267.40 | 263.95 | 372.35 |
Solvency | |||||
Equity ratio | 11.3 % | 10.6 % | 17.7 % | 82.2 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | 13.2 % | 15.1 % | 5.3 % | 6.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 1 323.33 | 2 058.63 | 1 022.78 | 3 063.10 | 2 869.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.5 | 0.9 | 1.6 | 3.6 | 3.1 |
Net working capital % | 1.6 % | 2.2 % | 3.9 % | 15.2 % | 14.3 % |
Credit risk | |||||
Credit rating | BB | B | BB | A | A |
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