EDR&MEDESO ApS — Credit Rating and Financial Key Figures

EDR&MEDESO ApS (CVR number: 34087865) is a company from VEJLE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was -4356.4 kDKK, while net earnings were -3451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. EDR&MEDESO ApS's liquidity measured by quick ratio was 2.2 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.