Edison EL ApS — Credit Rating and Financial Key Figures

CVR number: 41495235
Kirke Værløsevej 38, 3500 Værløse
hello@edisonel.dk
tel: 42909014
www.edisonel.dk

Credit rating

Company information

Official name
Edison EL ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Edison EL ApS

Edison EL ApS (CVR number: 41495235) is a company from FURESØ. The company recorded a gross profit of 1376 kDKK in 2023. The operating profit was 146.7 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Edison EL ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit343.851 577.971 376.01
EBIT292.89550.23146.68
Net earnings226.93417.7884.44
Shareholders equity total266.93684.72769.16
Balance sheet total (assets)2 064.737 901.666 710.66
Net debt- 208.54- 439.30-65.09
Profitability
EBIT-%
ROA14.2 %11.0 %2.0 %
ROE85.0 %87.8 %11.6 %
ROI89.8 %108.9 %20.2 %
Economic value added (EVA)228.46424.1393.80
Solvency
Equity ratio36.9 %23.8 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.13.2
Current ratio1.00.91.0
Cash and cash equivalents208.54439.3065.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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