Edora Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edora Partners ApS
Edora Partners ApS (CVR number: 43013475) is a company from GENTOFTE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -1546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edora Partners ApS's liquidity measured by quick ratio was 58.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -47.82 | -16.41 | -18.60 |
EBIT | -47.82 | -16.41 | -18.60 |
Net earnings | -2 510.05 | - 596.35 | -1 546.28 |
Shareholders equity total | -2 310.05 | -2 906.40 | -4 452.68 |
Balance sheet total (assets) | 28 589.97 | 18 461.10 | 16 664.82 |
Net debt | 30 709.75 | 20 863.44 | 21 106.27 |
Profitability | |||
EBIT-% | |||
ROA | -6.0 % | -0.8 % | -6.6 % |
ROE | -8.8 % | -2.5 % | -8.8 % |
ROI | -6.0 % | -0.8 % | -6.6 % |
Economic value added (EVA) | -37.30 | -1 448.94 | - 941.67 |
Solvency | |||
Equity ratio | -7.5 % | -13.6 % | -21.1 % |
Gearing | -1337.2 % | -734.8 % | -474.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.2 | 78.8 | 58.8 |
Current ratio | 13.2 | 78.8 | 58.8 |
Cash and cash equivalents | 180.27 | 494.06 | 1.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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