EDC-GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC-GRUPPEN A/S
EDC-GRUPPEN A/S (CVR number: 11167780) is a company from FREDERIKSBERG. The company reported a net sales of 256.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -15.6 mDKK), while net earnings were 1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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-GRUPPEN A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.27 | 220.71 | 225.64 | 261.31 | 256.08 |
Gross profit | 185.27 | 220.71 | 225.64 | 87.71 | 50.23 |
EBIT | -7.86 | 7.58 | -15.03 | 25.52 | -15.64 |
Net earnings | 13.16 | 50.58 | -37.87 | 55.65 | 1.07 |
Shareholders equity total | 344.61 | 394.95 | 347.93 | 287.51 | 283.99 |
Balance sheet total (assets) | 507.70 | 583.13 | 538.13 | 490.50 | 490.03 |
Net debt | - 219.67 | - 210.43 | |||
Profitability | |||||
EBIT-% | -4.2 % | 3.4 % | -6.7 % | 9.8 % | -6.1 % |
ROA | -1.6 % | 1.4 % | -2.7 % | 14.9 % | 0.7 % |
ROE | 3.9 % | 13.7 % | -10.2 % | 17.5 % | 0.4 % |
ROI | -1.6 % | 1.4 % | -2.7 % | 17.1 % | 1.0 % |
Economic value added (EVA) | -24.67 | -9.74 | -34.88 | 2.32 | -9.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.3 % | 74.8 % |
Gearing | 24.9 % | 22.5 % | |||
Relative net indebtedness % | -33.8 % | -26.6 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 291.28 | 274.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 49.2 | |||
Net working capital % | -19.7 % | -16.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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