EDC BOGENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10163811
Adelgade 85 A, 5400 Bogense
541@edc.dk
tel: 64811913

Credit rating

Company information

Official name
EDC BOGENSE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About EDC BOGENSE ApS

EDC BOGENSE ApS (CVR number: 10163811) is a company from NORDFYNS. The company recorded a gross profit of 1817.3 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC BOGENSE ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 007.002 678.103 451.431 820.671 817.33
EBIT659.001 044.051 266.20127.3950.54
Net earnings553.00877.161 127.11218.09204.92
Shareholders equity total1 555.002 152.063 079.162 947.253 152.18
Balance sheet total (assets)2 227.003 703.684 409.023 686.803 767.42
Net debt-1 374.00-2 269.09-2 662.90-2 548.35- 500.00
Profitability
EBIT-%
ROA42.6 %38.5 %37.2 %13.7 %15.4 %
ROE40.1 %47.3 %43.1 %7.2 %6.7 %
ROI60.1 %60.3 %57.2 %17.4 %17.8 %
Economic value added (EVA)476.90807.93994.2981.1932.77
Solvency
Equity ratio70.1 %58.1 %69.8 %79.9 %83.7 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.94.16.0
Current ratio2.72.12.94.16.0
Cash and cash equivalents1 374.002 269.092 662.902 901.42500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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