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EDC AROS, EBELTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 30245784
Nørreport 1 A, 8400 Ebeltoft
840@edc.dk
tel: 86261751
Free credit report Annual report

Company information

Official name
EDC AROS, EBELTOFT A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About EDC AROS, EBELTOFT A/S

EDC AROS, EBELTOFT A/S (CVR number: 30245784) is a company from SYDDJURS. The company recorded a gross profit of 4159.4 kDKK in 2025. The operating profit was 1562.9 kDKK, while net earnings were 1219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC AROS, EBELTOFT A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 937.733 983.852 405.742 555.294 159.43
EBIT765.52248.78-86.78- 353.791 562.89
Net earnings584.29173.45-74.69- 300.551 219.02
Shareholders equity total2 334.29673.45448.76148.211 367.23
Balance sheet total (assets)4 737.592 378.601 801.081 623.343 240.14
Net debt563.28562.59562.59567.35567.35
Profitability
EBIT-%
ROA18.7 %7.0 %-4.2 %-20.6 %64.3 %
ROE28.5 %11.5 %-13.3 %-100.7 %160.9 %
ROI31.2 %11.7 %-7.7 %-40.9 %117.8 %
Economic value added (EVA)507.8943.88- 130.56- 331.941 182.80
Solvency
Equity ratio50.5 %28.9 %25.6 %9.7 %44.1 %
Gearing24.1 %83.5 %125.4 %382.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.51.11.8
Current ratio2.11.51.41.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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