EDITA ApS — Credit Rating and Financial Key Figures

CVR number: 38699555
Vestergade 13, Asferg 8990 Fårup
eh@edyta-service.dk
tel: 81839962

Company information

Official name
EDITA ApS
Personnel
1 person
Established
2017
Domicile
Asferg
Company form
Private limited company
Industry

About EDITA ApS

EDITA ApS (CVR number: 38699555) is a company from RANDERS. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -0.1 mDKK), while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDITA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales771.811 193.521 224.40
Gross profit198.84145.77165.98220.09
EBIT63.10145.77-6.20-74.40
Net earnings48.12113.50-29.78- 103.03
Shareholders equity total49.12162.62164.1460.11
Balance sheet total (assets)79.90340.18515.87527.43
Net debt-39.04- 202.0213.27-6.35
Profitability
EBIT-%18.9 %-0.5 %-6.1 %
ROA79.0 %69.4 %-1.4 %-14.3 %
ROE98.0 %107.2 %-18.2 %-91.9 %
ROI127.7 %137.5 %-2.5 %-26.6 %
Economic value added (EVA)48.88113.80-2.21-80.89
Solvency
Equity ratio61.5 %47.8 %31.8 %11.4 %
Gearing96.4 %272.3 %
Relative net indebtedness %-3.2 %16.6 %24.0 %
Liquidity
Quick ratio2.01.70.90.4
Current ratio2.01.72.00.9
Cash and cash equivalents39.04202.02144.97170.01
Capital use efficiency
Trade debtors turnover (days)32.11.82.5
Net working capital %16.3 %16.5 %-4.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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