EDC-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 11167780
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777
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Company information

Official name
EDC-GRUPPEN A/S
Personnel
120 persons
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.27220.71225.64261.31256.08
Gross profit185.27220.71225.6487.7150.23
EBIT-7.867.58-15.0325.52-15.64
Net earnings13.1650.58-37.8755.651.07
Shareholders equity total344.61394.95347.93287.51283.99
Balance sheet total (assets)507.70583.13538.13490.50490.03
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 %
ROE3.9 %13.7 %-10.2 %17.5 %0.4 %
ROI-1.6 %1.4 %-2.7 %17.1 %1.0 %
Economic value added (EVA)-24.67-9.74-34.882.32-9.21
Solvency
Equity ratio100.0 %100.0 %100.0 %71.3 %74.8 %
Gearing24.9 %22.5 %
Relative net indebtedness %-33.8 %-26.6 %
Liquidity
Quick ratio4.24.6
Current ratio2.12.1
Cash and cash equivalents291.28274.27
Capital use efficiency
Trade debtors turnover (days)47.549.2
Net working capital %-19.7 %-16.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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