EDDA ApS — Credit Rating and Financial Key Figures

CVR number: 25461541
Carsten Hauchs Vænge 8, 5230 Odense M

Credit rating

Company information

Official name
EDDA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EDDA ApS

EDDA ApS (CVR number: 25461541) is a company from ODENSE. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDDA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit99.79-62.92113.3637.8961.32
EBIT43.79- 136.1311.50-78.319.46
Net earnings496.2569.21318.01- 552.01281.66
Shareholders equity total4 158.774 117.384 319.683 630.083 791.04
Balance sheet total (assets)4 307.024 330.894 737.613 826.874 095.90
Net debt-97.7636.7343.0270.31106.94
Profitability
EBIT-%
ROA15.7 %7.2 %10.2 %-16.3 %9.4 %
ROE12.5 %1.7 %7.5 %-13.9 %7.6 %
ROI16.2 %7.4 %10.5 %-16.7 %9.5 %
Economic value added (EVA)- 150.22- 306.81- 196.38- 269.72- 170.02
Solvency
Equity ratio96.6 %95.1 %91.2 %94.9 %92.6 %
Gearing0.5 %1.7 %4.7 %4.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.51.51.0
Current ratio1.10.50.51.51.0
Cash and cash equivalents118.4632.67159.23100.30159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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