EDC TRIO ApS — Credit Rating and Financial Key Figures

CVR number: 32358993
Kristrupvej 59, 8960 Randers SØ
tel: 86427065

Credit rating

Company information

Official name
EDC TRIO ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC TRIO ApS

EDC TRIO ApS (CVR number: 32358993) is a company from RANDERS. The company recorded a gross profit of 7821.5 kDKK in 2024. The operating profit was 1739.3 kDKK, while net earnings were 1445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 TRIO ApS's liquidity measured by quick ratio was 2.5 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 profit6 332.468 538.816 446.758 265.967 821.47
EBIT3 539.753 828.691 307.133 554.381 739.31
Net earnings2 775.112 951.751 044.112 772.591 445.58
Shareholders equity total3 364.853 516.601 608.963 282.591 955.58
Balance sheet total (assets)5 344.594 957.372 616.974 260.623 230.44
Net debt-3 454.72-1 717.35-1 427.87-3 210.09-1 859.37
Profitability
EBIT-%
ROA86.0 %74.8 %35.7 %104.5 %49.8 %
ROE105.6 %85.8 %40.7 %113.4 %55.2 %
ROI134.8 %111.9 %52.7 %147.0 %71.2 %
Economic value added (EVA)2 751.802 962.73926.552 732.831 348.00
Solvency
Equity ratio66.3 %74.4 %64.2 %78.9 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.42.14.22.5
Current ratio2.43.01.93.82.0
Cash and cash equivalents3 454.721 717.351 427.873 210.091 859.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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