EDK ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32099602
Gl Strandvej 216, 3050 Humlebæk
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Company information

Official name
EDK ADMINISTRATION ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About EDK ADMINISTRATION ApS

EDK ADMINISTRATION ApS (CVR number: 32099602) is a company from FREDENSBORG. The company recorded a gross profit of 369.3 kDKK in 2023. The operating profit was -219.7 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDK ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 976.69- 286.07491.40365.30369.31
EBIT-1 532.19- 765.63- 109.66- 168.41- 219.74
Net earnings-1 512.22- 776.95- 111.01- 169.19- 219.74
Shareholders equity total540.67-6.57192.42333.23113.48
Balance sheet total (assets)1 239.46462.71339.22493.12375.84
Net debt443.00- 205.07- 224.76- 282.61- 126.10
Profitability
EBIT-%
ROA-113.1 %-89.6 %-27.1 %-40.5 %-50.6 %
ROE-531.8 %-154.9 %-33.9 %-64.4 %-98.4 %
ROI-122.0 %-136.5 %-114.0 %-64.1 %-77.4 %
Economic value added (EVA)-1 550.15- 821.98- 109.33- 178.08- 236.49
Solvency
Equity ratio43.6 %-1.4 %56.7 %67.6 %30.2 %
Gearing107.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.92.81.4
Current ratio1.81.01.92.81.4
Cash and cash equivalents137.78205.07224.76282.61247.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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