EDH GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDH GROUP ApS
EDH GROUP ApS (CVR number: 18872447) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 1300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. EDH GROUP ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.56 | -32.51 | -27.99 | -26.69 | -39.15 |
| EBIT | -53.56 | -32.51 | -27.99 | -26.69 | -39.15 |
| Net earnings | -75.23 | 2 933.33 | -2 615.15 | 3 602.90 | 1 300.37 |
| Shareholders equity total | 6 306.49 | 9 239.82 | 6 624.67 | 10 227.58 | 11 527.95 |
| Balance sheet total (assets) | 15 190.94 | 18 350.80 | 15 735.65 | 19 317.15 | 20 386.32 |
| Net debt | -6 705.19 | -10 025.62 | -6 634.55 | -9 665.29 | -11 638.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 22.1 % | 1.0 % | 19.0 % | 9.8 % |
| ROE | -1.2 % | 37.7 % | -33.0 % | 42.8 % | 12.0 % |
| ROI | 1.4 % | 22.9 % | 1.0 % | 19.0 % | 9.9 % |
| Economic value added (EVA) | - 352.81 | - 765.07 | - 910.63 | - 820.28 | -1 000.84 |
| Solvency | |||||
| Equity ratio | 41.5 % | 50.4 % | 42.1 % | 52.9 % | 56.5 % |
| Gearing | 133.3 % | 90.1 % | 137.2 % | 88.7 % | 73.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 1.7 | 2.1 | 2.3 |
| Current ratio | 1.7 | 2.0 | 1.7 | 2.1 | 2.3 |
| Cash and cash equivalents | 15 110.65 | 18 350.80 | 15 722.56 | 18 740.20 | 20 136.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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