EDC DANEBO RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29600473
Vestergade 9, 8900 Randers C

Company information

Official name
EDC DANEBO RANDERS ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About EDC DANEBO RANDERS ApS

EDC DANEBO RANDERS ApS (CVR number: 29600473) is a company from RANDERS. The company recorded a gross profit of 3198.1 kDKK in 2024. The operating profit was 953.4 kDKK, while net earnings were 1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC DANEBO RANDERS ApS's liquidity measured by quick ratio was 6.3 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 profit4 686.426 028.892 850.722 463.263 198.12
EBIT1 883.862 297.05389.29394.35953.41
Net earnings1 548.631 990.22442.42565.381 040.91
Shareholders equity total4 328.106 208.315 550.735 676.106 157.01
Balance sheet total (assets)5 934.027 224.336 166.316 439.647 187.83
Net debt-3 709.01-2 238.95-2 339.38-1 634.70-1 015.34
Profitability
EBIT-%
ROA39.0 %39.0 %8.7 %11.6 %19.4 %
ROE43.0 %37.8 %7.5 %10.1 %17.6 %
ROI54.7 %48.0 %9.8 %13.1 %22.3 %
Economic value added (EVA)1 417.051 770.03110.15149.01538.24
Solvency
Equity ratio72.9 %85.9 %90.0 %88.1 %85.7 %
Gearing1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.98.77.56.3
Current ratio2.95.98.77.56.3
Cash and cash equivalents3 765.202 335.762 339.381 634.701 015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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