EDL ApS — Credit Rating and Financial Key Figures

CVR number: 42634204
Njalsgade 21 F, 2300 København S
hello@edl.dk
tel: 28253694
https://www.edl.dk

Credit rating

Company information

Official name
EDL ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About EDL ApS

EDL ApS (CVR number: 42634204) is a company from KØBENHAVN. The company recorded a gross profit of 2759 kDKK in 2024. The operating profit was 518.2 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. EDL ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 277.431 983.492 758.97
EBIT187.90383.83518.19
Net earnings144.35299.63401.84
Shareholders equity total249.35548.98767.82
Balance sheet total (assets)619.571 084.731 557.12
Net debt- 179.74-76.69- 840.54
Profitability
EBIT-%
ROA30.3 %45.2 %39.4 %
ROE57.9 %75.1 %61.0 %
ROI75.4 %91.7 %74.1 %
Economic value added (EVA)146.24286.71373.37
Solvency
Equity ratio40.2 %50.6 %49.3 %
Gearing7.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.8
Current ratio1.61.91.8
Cash and cash equivalents179.74117.80888.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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