ed Services A/S

CVR number: 43355538
Ved Skoven 15, 8541 Skødstrup
bogholderi@ed-services.dk
tel: 70220150
www.ed.dk

Credit rating

Company information

Official name
ed Services A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ed Services A/S

ed Services A/S (CVR number: 43355538) is a company from AARHUS. The company reported a net sales of 29 mDKK in 2023, demonstrating a growth of 109.5 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0.4 mDKK), while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ed Services A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales13 864.7929 048.73
Gross profit615.091 847.36
EBIT- 827.05- 388.92
Net earnings- 655.23- 324.87
Shareholders equity total- 255.23- 580.10
Balance sheet total (assets)3 910.716 391.83
Net debt3 605.616 025.13
Profitability
EBIT-%-6.0 %-1.3 %
ROA-19.9 %-7.0 %
ROE-16.8 %-6.3 %
ROI-21.9 %-7.6 %
Economic value added (EVA)- 647.05- 282.75
Solvency
Equity ratio-6.1 %-8.5 %
Gearing-1479.4 %-1105.8 %
Relative net indebtedness %28.8 %22.7 %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents170.40389.73
Capital use efficiency
Trade debtors turnover (days)88.171.4
Net working capital %-1.8 %-2.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.