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

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
2019
2020
2021
2022
2023
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

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