EDITION COPENHAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDITION COPENHAGEN A/S
EDITION COPENHAGEN A/S (CVR number: 10278678) is a company from KØBENHAVN. The company reported a net sales of 26.8 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 10.9 mDKK), while net earnings were 9048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDITION COPENHAGEN A/S's liquidity measured by quick ratio was 7.1 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 | 29 310.66 | 31 354.92 | 26 363.44 | 25 793.29 | 26 797.56 |
Gross profit | 22 026.28 | 23 816.58 | 19 041.74 | 18 915.81 | 19 281.83 |
EBIT | 14 602.79 | 15 585.13 | 10 818.75 | 10 811.24 | 10 898.93 |
Net earnings | 11 389.38 | 12 072.98 | 8 411.58 | 8 488.37 | 9 048.27 |
Shareholders equity total | 14 871.58 | 15 844.56 | 12 256.14 | 12 344.51 | 12 992.78 |
Balance sheet total (assets) | 18 552.28 | 17 310.37 | 14 012.28 | 14 441.82 | 15 973.35 |
Net debt | -12 222.79 | -13 548.24 | -10 426.64 | -10 444.04 | -12 391.21 |
Profitability | |||||
EBIT-% | 49.8 % | 49.7 % | 41.0 % | 41.9 % | 40.7 % |
ROA | 93.1 % | 87.0 % | 69.4 % | 76.5 % | 72.9 % |
ROE | 94.7 % | 78.6 % | 59.9 % | 69.0 % | 71.4 % |
ROI | 111.7 % | 97.8 % | 77.4 % | 88.5 % | 87.5 % |
Economic value added (EVA) | 10 968.24 | 11 403.40 | 7 601.55 | 7 816.78 | 8 281.49 |
Solvency | |||||
Equity ratio | 80.2 % | 91.5 % | 87.5 % | 85.5 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | -29.1 % | -38.5 % | -32.9 % | -32.4 % | -35.1 % |
Liquidity | |||||
Quick ratio | 6.8 | 10.7 | 6.9 | 5.9 | 7.1 |
Current ratio | 7.3 | 11.6 | 7.7 | 6.7 | 7.9 |
Cash and cash equivalents | 12 222.79 | 13 548.24 | 10 426.64 | 10 444.04 | 12 391.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.0 | 10.6 | 14.6 | 24.0 | 16.0 |
Net working capital % | 53.5 % | 49.4 % | 44.9 % | 46.1 % | 50.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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