EDIVA ApS — Credit Rating and Financial Key Figures

CVR number: 31276497
Peder Skrams Gade 10, 6700 Esbjerg

Credit rating

Company information

Official name
EDIVA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EDIVA ApS

EDIVA ApS (CVR number: 31276497) is a company from ESBJERG. The company recorded a gross profit of 721.5 kDKK in 2022. The operating profit was 242.3 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDIVA ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit421.00511.00716.00875.00721.50
EBIT26.00183.00225.00507.00242.30
Net earnings22.00150.00171.00390.00185.91
Shareholders equity total403.00552.00573.00793.00604.28
Balance sheet total (assets)565.00754.001 055.001 350.001 090.17
Net debt- 326.00- 497.00- 807.00-1 120.00- 658.26
Profitability
EBIT-%
ROA4.4 %27.7 %24.9 %42.2 %19.9 %
ROE5.0 %31.4 %30.4 %57.1 %26.6 %
ROI6.6 %38.3 %36.1 %66.1 %30.2 %
Economic value added (EVA)14.30147.79172.92413.30207.65
Solvency
Equity ratio71.3 %73.2 %54.3 %58.7 %55.4 %
Gearing21.1 %6.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.72.43.02.5
Current ratio3.74.72.43.02.5
Cash and cash equivalents326.00497.00928.001 168.00816.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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