EDC Højris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Højris ApS
EDC Højris ApS (CVR number: 25998081) is a company from ASSENS. The company recorded a gross profit of 1391.5 kDKK in 2023. The operating profit was -589 kDKK, while net earnings were -517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC Højris ApS's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 957.00 | 3 651.00 | 4 210 537.00 | 1 729.48 | 1 391.51 |
EBIT | 470.00 | 1 071.00 | 1 412 583.00 | - 421.67 | - 588.97 |
Net earnings | 392.00 | 947.00 | 1 248 326.00 | - 348.38 | - 517.57 |
Shareholders equity total | 2 296.00 | 3 243.00 | 3 791 624.00 | 2 643.24 | 2 125.67 |
Balance sheet total (assets) | 3 017.00 | 4 871.00 | 5 055 535.00 | 3 042.78 | 2 485.14 |
Net debt | -1 403.00 | -2 310.00 | -1 795 063.00 | -1 098.52 | - 549.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 30.8 % | 64.6 % | -0.0 % | -19.5 % |
ROE | 18.7 % | 34.2 % | 65.8 % | -0.0 % | -21.7 % |
ROI | 33.9 % | 43.8 % | 86.1 % | -0.0 % | -22.6 % |
Economic value added (EVA) | 301.71 | 800.32 | 1 088 221.06 | - 100 710.30 | - 643.66 |
Solvency | |||||
Equity ratio | 76.1 % | 66.6 % | 75.0 % | 89.0 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 4.0 | 9.3 | 6.9 |
Current ratio | 3.0 | 2.4 | 4.0 | 7.6 | 6.9 |
Cash and cash equivalents | 1 403.00 | 2 310.00 | 1 795 063.00 | 1 098.52 | 549.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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