EDB-TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 20251670
Matildevej 15, 4200 Slagelse

Company information

Official name
EDB-TEAM ApS
Established
1997
Company form
Private limited company
Industry

About EDB-TEAM ApS

EDB-TEAM ApS (CVR number: 20251670) is a company from SLAGELSE. The company recorded a gross profit of 13 kDKK in 2018. The operating profit was 13 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDB-TEAM ApS's liquidity measured by quick ratio was 9.7 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
2016
2017
2018
Volume
Net sales
Gross profit10.0025.3713.01
EBIT10.0025.3713.01
Net earnings9.8925.3611.71
Shareholders equity total67.8693.22104.93
Balance sheet total (assets)79.99103.45117.05
Net debt-79.99- 103.45- 113.21
Profitability
EBIT-%
ROA12.5 %27.7 %11.8 %
ROE14.6 %31.5 %11.8 %
ROI14.7 %31.5 %13.1 %
Economic value added (EVA)10.0025.9812.23
Solvency
Equity ratio84.8 %90.1 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.610.19.7
Current ratio6.610.19.7
Cash and cash equivalents79.99103.45113.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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