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EDC JESPER OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28889178
Elmegade 11 D, 4400 Kalundborg
jao@edc.dk
tel: 59560988
Free credit report Annual report

Credit rating

Company information

Official name
EDC JESPER OLSEN ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About EDC JESPER OLSEN ApS

EDC JESPER OLSEN ApS (CVR number: 28889178) is a company from KALUNDBORG. The company recorded a gross profit of 2875.3 kDKK in 2025. The operating profit was 337.5 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. EDC JESPER OLSEN ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 120.192 287.542 781.142 499.092 875.29
EBIT950.14108.69458.06182.84337.50
Net earnings716.4750.49367.07133.54247.21
Shareholders equity total997.59248.08615.15381.62497.11
Balance sheet total (assets)3 485.361 230.141 445.56992.741 410.67
Net debt1 081.29-60.30- 678.53- 262.01- 623.16
Profitability
EBIT-%
ROA28.3 %4.6 %36.6 %15.5 %28.2 %
ROE55.6 %8.1 %85.0 %26.8 %56.3 %
ROI45.9 %6.6 %60.8 %29.3 %49.4 %
Economic value added (EVA)656.07-36.23311.48105.80233.03
Solvency
Equity ratio28.6 %20.2 %42.6 %38.4 %35.2 %
Gearing127.6 %251.9 %9.4 %50.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.41.21.3
Current ratio1.20.81.41.21.3
Cash and cash equivalents191.81685.18736.26455.35892.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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