EDC Ry ApS — Credit Rating and Financial Key Figures

CVR number: 38559370
Kyhnsvej 7, 8680 Ry

Credit rating

Company information

Official name
EDC Ry ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC Ry ApS

EDC Ry ApS (CVR number: 38559370) is a company from SKANDERBORG. The company recorded a gross profit of 1233.1 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. EDC Ry ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 729.001 375.00434.001 608.001 233.14
EBIT1 106.00789.00- 101.00543.00190.97
Net earnings859.00622.00-82.00423.00148.95
Shareholders equity total909.00731.00-1.00422.00220.97
Balance sheet total (assets)1 747.001 144.00281.001 277.00975.25
Net debt- 730.00- 808.0061.00- 225.91
Profitability
EBIT-%
ROA72.8 %55.5 %-14.2 %17.0 %
ROE110.6 %75.9 %-16.2 %46.3 %
ROI110.2 %96.3 %-22.2 %24.4 %
Economic value added (EVA)839.28607.92-75.01428.98188.10
Solvency
Equity ratio52.0 %63.9 %-0.4 %22.7 %
Gearing2.5 %-17900.0 %233.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.50.71.2
Current ratio1.92.50.71.2
Cash and cash equivalents753.00808.00118.001 201.00742.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-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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