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

CVR number: 11167780
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267777
Free credit report Annual report

Company information

Official name
EDC-GRUPPEN A/S
Personnel
131 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales228.70233.39268.78263.41329.13
Gross profit228.70233.39268.7850.2395.33
EBIT7.58-15.0321.20-15.6419.66
Net earnings50.58-37.8755.651.0726.11
Shareholders equity total394.95347.93287.51283.99311.31
Balance sheet total (assets)583.13538.13490.50490.03507.73
Net debt- 210.43- 232.01
Profitability
EBIT-%3.3 %-6.4 %7.9 %-5.9 %6.0 %
ROA1.4 %-2.7 %4.1 %0.7 %6.9 %
ROE13.7 %-10.2 %17.5 %0.4 %8.8 %
ROI1.4 %-2.7 %4.1 %0.8 %9.7 %
Economic value added (EVA)-9.74-34.883.72-26.86-2.24
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %79.7 %
Gearing22.5 %14.6 %
Relative net indebtedness %-25.9 %-24.8 %
Liquidity
Quick ratio4.65.6
Current ratio2.12.2
Cash and cash equivalents274.27277.47
Capital use efficiency
Trade debtors turnover (days)47.945.0
Net working capital %-15.5 %-4.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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