EDC ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35872396
Østergade 45, 5610 Assens
sak@edc.dk
tel: 64715150

Company information

Official name
EDC ASSENS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About EDC ASSENS ApS

EDC ASSENS ApS (CVR number: 35872396) is a company from ASSENS. The company recorded a gross profit of 2726.7 kDKK in 2023. The operating profit was 621.3 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC ASSENS ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 785.134 957.785 619.292 827.282 726.75
EBIT1 412.272 316.762 265.47263.94621.29
Net earnings1 177.881 788.701 782.11198.36520.10
Shareholders equity total1 375.082 743.783 281.491 679.851 399.95
Balance sheet total (assets)3 009.454 784.804 327.972 562.631 998.10
Net debt-2 100.39-2 495.53-1 981.74-1 680.64- 960.01
Profitability
EBIT-%
ROA66.4 %59.8 %50.7 %8.2 %30.0 %
ROE131.7 %86.9 %59.2 %8.0 %33.8 %
ROI132.6 %105.6 %76.7 %10.9 %42.0 %
Economic value added (EVA)1 117.871 838.781 752.62130.80486.62
Solvency
Equity ratio46.4 %58.8 %78.7 %67.3 %71.9 %
Gearing14.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.34.52.83.1
Current ratio2.02.23.82.62.8
Cash and cash equivalents2 305.102 495.531 981.741 855.67960.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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