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eDokumentation ApS — Credit Rating and Financial Key Figures

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

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 1061 kDKK in 2025. The operating profit was 525.7 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. eDokumentation ApS's liquidity measured by quick ratio was 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
2025
Volume
Net sales
Gross profit321.25849.37981.09992.021 060.97
EBIT75.93409.58494.55465.54525.68
Net earnings55.42316.42388.34374.78418.49
Shareholders equity total295.42611.841 000.181 374.95793.44
Balance sheet total (assets)516.021 008.411 627.632 129.411 612.15
Net debt- 237.90- 717.22-1 258.69-1 690.42-1 171.38
Profitability
EBIT-%
ROA14.7 %53.7 %37.8 %25.6 %28.7 %
ROE18.8 %69.8 %48.2 %31.6 %38.6 %
ROI23.9 %86.7 %57.5 %35.7 %41.1 %
Economic value added (EVA)58.97303.54354.14307.51330.12
Solvency
Equity ratio75.0 %74.6 %71.2 %73.7 %59.8 %
Gearing9.5 %15.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.53.94.33.0
Current ratio1.72.32.52.81.9
Cash and cash equivalents237.90717.221 353.591 900.591 398.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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