EDORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31428424
Jægersborg Alle 1, 2920 Charlottenlund
mh@edora.dk
tel: 21260550
Free credit report Annual report

Company information

Official name
EDORA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EDORA HOLDING ApS

EDORA HOLDING ApS (CVR number: 31428424) is a company from GENTOFTE. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 1426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDORA HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.51- 576.87- 425.5039.9617.05
EBIT1 309.23- 589.46- 440.6124.851.95
Net earnings9 153.885 730.2510 229.601 640.931 426.91
Shareholders equity total28 159.1531 889.4141 019.0141 461.8742 388.78
Balance sheet total (assets)28 864.2133 247.3641 975.6953 166.3352 771.50
Net debt-6 944.50-4 800.85-1 579.018 945.517 839.73
Profitability
EBIT-%
ROA36.4 %18.6 %28.2 %3.8 %2.9 %
ROE37.9 %19.1 %28.1 %4.0 %3.4 %
ROI36.5 %18.6 %28.3 %3.8 %2.9 %
Economic value added (EVA)217.89-2 047.91-2 011.78-2 083.80-2 657.85
Solvency
Equity ratio97.6 %95.9 %97.7 %78.0 %80.3 %
Gearing2.2 %4.1 %2.0 %27.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.99.01.71.9
Current ratio13.26.99.01.71.9
Cash and cash equivalents7 575.346 101.352 416.082 515.422 366.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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