eDokumentation ApS — Credit Rating and Financial Key Figures

CVR number: 42276359
Valhalvej 4, 8230 Åbyhøj
info@edokumentation.dk
tel: 81223040

Credit rating

Company information

Official name
eDokumentation ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About eDokumentation ApS

eDokumentation ApS (CVR number: 42276359) is a company from AARHUS. The company recorded a gross profit of 992 kDKK in 2024. The operating profit was 465.5 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eDokumentation ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit321.25849.37981.09992.02
EBIT75.93409.58494.55465.54
Net earnings55.42316.42388.34374.78
Shareholders equity total295.42611.841 000.181 374.95
Balance sheet total (assets)516.021 008.411 627.632 129.41
Net debt- 237.90- 717.22-1 258.69-1 690.42
Profitability
EBIT-%
ROA14.7 %53.7 %37.8 %25.6 %
ROE18.8 %69.8 %48.2 %31.6 %
ROI23.9 %86.7 %57.5 %35.7 %
Economic value added (EVA)58.97303.54354.14307.51
Solvency
Equity ratio75.0 %74.6 %71.2 %73.7 %
Gearing9.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.53.94.3
Current ratio1.72.32.52.8
Cash and cash equivalents237.90717.221 353.591 900.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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