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EDC TRIO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDC TRIO ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About EDC TRIO ApS

EDC TRIO ApS (CVR number: 32358993) is a company from RANDERS. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 4350.8 kDKK, while net earnings were 3487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 538.816 446.758 265.967 550.2412 227.82
EBIT3 828.691 307.133 554.381 739.314 350.84
Net earnings2 951.751 044.112 772.591 445.583 487.75
Shareholders equity total3 516.601 608.963 282.591 955.583 997.75
Balance sheet total (assets)4 957.372 616.974 260.622 985.216 222.83
Net debt-1 717.35-1 427.87-3 210.09-1 859.37- 839.62
Profitability
EBIT-%
ROA74.8 %35.7 %104.5 %51.4 %97.7 %
ROE85.8 %40.7 %113.4 %55.2 %117.2 %
ROI111.9 %52.7 %147.0 %71.2 %149.9 %
Economic value added (EVA)2 789.13840.252 661.081 186.703 277.52
Solvency
Equity ratio74.4 %64.2 %78.9 %65.5 %64.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.14.22.32.5
Current ratio3.01.93.82.32.5
Cash and cash equivalents1 717.351 427.873 210.091 859.37889.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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