EDRINGTON DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10216281
Bredgade 20, 1260 København K
tel: 43271212
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Company information

Official name
EDRINGTON DENMARK A/S
Personnel
15 persons
Established
1986
Company form
Limited company
Industry

About EDRINGTON DENMARK A/S

EDRINGTON DENMARK A/S (CVR number: 10216281) is a company from KØBENHAVN. The company reported a net sales of 124.8 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 3.8 mDKK), while net earnings were 2863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDRINGTON DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.09109.49113.78118.07124.85
Gross profit7.8512.4813.0914.3615.80
EBIT1.582.512.502.533.78
Net earnings2.092.111.272.192.86
Shareholders equity total16.5618.6719.9522.1324.99
Balance sheet total (assets)56.5043.7748.8554.1753.30
Net debt24.788.96-1.7210.1816.46
Profitability
EBIT-%1.7 %2.3 %2.2 %2.1 %3.0 %
ROA3.3 %5.0 %5.4 %6.3 %8.0 %
ROE13.4 %12.0 %6.6 %10.4 %12.2 %
ROI4.4 %7.1 %7.8 %8.8 %10.6 %
Economic value added (EVA)-0.860.410.020.091.01
Solvency
Equity ratio29.3 %42.7 %40.8 %40.9 %46.9 %
Gearing153.3 %52.4 %80.3 %69.4 %73.7 %
Relative net indebtedness %43.2 %22.2 %9.8 %22.7 %21.1 %
Liquidity
Quick ratio0.81.01.10.90.9
Current ratio1.41.71.61.71.8
Cash and cash equivalents0.600.8217.745.181.95
Capital use efficiency
Trade debtors turnover (days)80.438.532.063.961.3
Net working capital %15.9 %15.5 %16.3 %17.7 %19.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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