EDK ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 976.69 | - 286.07 | 491.40 | 365.30 | 369.31 |
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 total | 540.67 | -6.57 | 192.42 | 333.23 | 113.48 |
Balance sheet total (assets) | 1 239.46 | 462.71 | 339.22 | 493.12 | 375.84 |
Net debt | 443.00 | - 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 ratio | 43.6 % | -1.4 % | 56.7 % | 67.6 % | 30.2 % |
Gearing | 107.4 % | 106.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.9 | 2.8 | 1.4 |
Current ratio | 1.8 | 1.0 | 1.9 | 2.8 | 1.4 |
Cash and cash equivalents | 137.78 | 205.07 | 224.76 | 282.61 | 247.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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