EDC Torben Larsen A/S — Credit Rating and Financial Key Figures

CVR number: 38763253
Frederiksberggade 11, 8600 Silkeborg
tel: 33301000

Credit rating

Company information

Official name
EDC Torben Larsen A/S
Personnel
13 persons
Established
2017
Company form
Limited company
Industry

About EDC Torben Larsen A/S

EDC Torben Larsen A/S (CVR number: 38763253) is a company from SILKEBORG. The company recorded a gross profit of 6322.4 kDKK in 2024. The operating profit was 1589.8 kDKK, while net earnings were 1250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. EDC Torben Larsen A/S'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 965.3411 032.545 375.975 223.586 322.39
EBIT2 270.424 270.19689.99997.341 589.76
Net earnings1 734.873 319.05525.42773.391 250.18
Shareholders equity total2 195.994 315.041 840.462 113.852 464.03
Balance sheet total (assets)5 791.878 987.993 638.433 832.464 394.04
Net debt- 486.62-2 800.88- 284.74- 440.36- 180.55
Profitability
EBIT-%
ROA44.1 %57.8 %10.9 %26.7 %39.1 %
ROE130.6 %102.0 %17.1 %39.1 %54.6 %
ROI83.7 %129.7 %22.4 %50.5 %70.3 %
Economic value added (EVA)1 610.813 215.06314.70680.221 129.36
Solvency
Equity ratio41.6 %53.6 %59.4 %59.0 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.02.32.5
Current ratio1.01.61.42.02.2
Cash and cash equivalents486.622 800.88284.74440.36180.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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