EDC Bøgvald ApS — Credit Rating and Financial Key Figures

CVR number: 36917830
Krudttårnsvej 8, 2791 Dragør
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Credit rating

Company information

Official name
EDC Bøgvald ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About EDC Bøgvald ApS

EDC Bøgvald ApS (CVR number: 36917830) is a company from DRAGØR. The company recorded a gross profit of 1967.4 kDKK in 2024. The operating profit was 355.3 kDKK, while net earnings were 281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC Bøgvald ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 323.64767.171 041.131 749.511 967.42
EBIT-46.00- 856.00-75.00239.94355.30
Net earnings-41.00- 671.00192.14281.15
Shareholders equity total1 734.001 063.001 064.001 255.821 536.97
Balance sheet total (assets)2 609.001 372.001 453.001 613.441 842.13
Net debt- 996.24- 113.01- 471.31- 978.70-1 429.87
Profitability
EBIT-%
ROA-1.5 %-42.7 %-0.3 %16.5 %21.0 %
ROE-2.2 %-48.0 %16.6 %20.1 %
ROI-1.9 %-54.0 %-0.4 %21.1 %25.7 %
Economic value added (EVA)- 151.80- 767.89- 108.86129.82211.95
Solvency
Equity ratio69.7 %78.6 %83.3 %80.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.63.64.15.6
Current ratio2.11.41.83.44.8
Cash and cash equivalents996.24113.01471.31978.701 429.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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