EDO COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27449484
Oliefabriksvej 45, 2770 Kastrup
tel: 36341619

Credit rating

Company information

Official name
EDO COPENHAGEN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EDO COPENHAGEN ApS

EDO COPENHAGEN ApS (CVR number: 27449484) is a company from TÅRNBY. The company recorded a gross profit of 551.1 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDO COPENHAGEN ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit1 279.04840.861 756.28376.10551.15
EBIT518.49- 109.65637.94- 168.72-48.79
Net earnings401.94-80.81527.93-91.5234.96
Shareholders equity total3 360.703 279.893 807.823 716.303 751.26
Balance sheet total (assets)4 220.404 379.574 733.534 323.964 361.94
Net debt- 592.28-1 312.28-1 861.95-1 695.89-1 858.45
Profitability
EBIT-%
ROA12.8 %-2.6 %14.9 %-2.4 %1.8 %
ROE12.7 %-2.4 %14.9 %-2.4 %0.9 %
ROI14.4 %-3.0 %17.5 %-2.6 %2.0 %
Economic value added (EVA)294.48- 195.85415.83- 214.28- 118.00
Solvency
Equity ratio79.6 %74.9 %80.4 %85.9 %86.0 %
Gearing12.5 %10.4 %7.9 %6.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.63.96.36.0
Current ratio4.73.55.18.17.6
Cash and cash equivalents1 010.791 652.842 162.521 951.452 063.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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