Eden River ApS — Credit Rating and Financial Key Figures

Eden River ApS (CVR number: 43185098) is a company from GENTOFTE. The company recorded a gross profit of -247.2 kDKK in 2024. The operating profit was -695.9 kDKK, while net earnings were -744 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eden River 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.