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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 329.1 mDKK in 2025, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 19.7 mDKK), while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 5.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 228.70 | 233.39 | 268.78 | 263.41 | 329.13 |
| Gross profit | 228.70 | 233.39 | 268.78 | 50.23 | 95.33 |
| EBIT | 7.58 | -15.03 | 21.20 | -15.64 | 19.66 |
| Net earnings | 50.58 | -37.87 | 55.65 | 1.07 | 26.11 |
| Shareholders equity total | 394.95 | 347.93 | 287.51 | 283.99 | 311.31 |
| Balance sheet total (assets) | 583.13 | 538.13 | 490.50 | 490.03 | 507.73 |
| Net debt | - 210.43 | - 232.01 | |||
| Profitability | |||||
| EBIT-% | 3.3 % | -6.4 % | 7.9 % | -5.9 % | 6.0 % |
| ROA | 1.4 % | -2.7 % | 4.1 % | 0.7 % | 6.9 % |
| ROE | 13.7 % | -10.2 % | 17.5 % | 0.4 % | 8.8 % |
| ROI | 1.4 % | -2.7 % | 4.1 % | 0.8 % | 9.7 % |
| Economic value added (EVA) | -9.74 | -34.88 | 3.72 | -26.86 | -2.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.3 % | 79.7 % |
| Gearing | 22.5 % | 14.6 % | |||
| Relative net indebtedness % | -25.9 % | -24.8 % | |||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.6 | |||
| Current ratio | 2.1 | 2.2 | |||
| Cash and cash equivalents | 274.27 | 277.47 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.9 | 45.0 | |||
| Net working capital % | -15.5 % | -4.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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