Edge Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38568884
Amaliegade 33 B, 1256 København K

Credit rating

Company information

Official name
Edge Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Edge Denmark ApS

Edge Denmark ApS (CVR number: 38568884) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2021, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Edge Denmark ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 787.272 223 145.002 097.222 241.112 281.02
Gross profit1 303.811 701 264.001 614.411 727.911 706.13
EBIT60.50147 716.0097.78134.0496.88
Net earnings44.38111 937.0072.47102.0873.54
Shareholders equity total94.38206 320.00278.79380.87454.40
Balance sheet total (assets)293.02471 558.00606.00979.36653.06
Net debt- 118.14- 261 882.00- 298.32- 696.46- 362.56
Profitability
EBIT-%3.4 %6.6 %4.7 %6.0 %4.2 %
ROA20.6 %62.6 %0.0 %16.9 %11.9 %
ROE47.0 %108.5 %0.1 %30.9 %17.6 %
ROI64.1 %143.1 %0.1 %37.4 %23.2 %
Economic value added (EVA)44.81112 194.152 865.63103.7089.50
Solvency
Equity ratio32.2 %43.8 %46.0 %38.9 %69.6 %
Gearing
Relative net indebtedness %4.5 %0.2 %1.4 %-4.4 %-7.2 %
Liquidity
Quick ratio1.41.72.21.63.2
Current ratio1.41.72.21.63.2
Cash and cash equivalents118.14261 882.00298.32696.46362.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %8.3 %14.9 %16.0 %18.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.