EDK Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43141775
Vordingborgvej 158 G, 4681 Herfølge
edk@edkplus.dk
tel: 25252929
Free credit report Annual report

Company information

Official name
EDK Entreprise ApS
Established
2022
Company form
Private limited company
Industry

About EDK Entreprise ApS

EDK Entreprise ApS (CVR number: 43141775) is a company from KØGE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. EDK Entreprise ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.38-4.48-3.45
EBIT-5.38-4.48-3.45
Net earnings-4.23-3.49-3.13
Shareholders equity total35.7732.2829.15
Balance sheet total (assets)37.7734.2838.33
Net debt-36.58-2.10-17.29
Profitability
EBIT-%
ROA-14.2 %-12.4 %-9.5 %
ROE-11.8 %-10.3 %-10.2 %
ROI-15.0 %-13.2 %-10.9 %
Economic value added (EVA)-4.19-6.28-5.07
Solvency
Equity ratio94.7 %94.2 %76.0 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.917.14.2
Current ratio18.917.14.2
Cash and cash equivalents36.582.1019.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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