Edo Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edo Consult ApS
Edo Consult ApS (CVR number: 41573082) is a company from SILKEBORG. The company recorded a gross profit of 104.2 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edo Consult ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 42.78 | 44.42 | 97.90 | 104.24 |
EBIT | -1.77 | -54.98 | 11.77 | 8.04 |
Net earnings | -7.51 | -45.70 | 7.26 | 6.38 |
Shareholders equity total | 32.49 | -13.21 | -5.94 | -4.71 |
Balance sheet total (assets) | 215.86 | 141.72 | 183.87 | 227.52 |
Net debt | -18.80 | -12.36 | -16.31 | -15.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -29.7 % | 6.8 % | 3.9 % |
ROE | -23.1 % | -52.5 % | 4.5 % | 3.1 % |
ROI | -1.7 % | -81.8 % | 43.9 % | 28.2 % |
Economic value added (EVA) | -1.83 | -49.82 | 6.61 | 5.30 |
Solvency | ||||
Equity ratio | 15.1 % | -8.5 % | -3.1 % | -2.0 % |
Gearing | 228.1 % | -210.9 % | -434.9 % | -678.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.2 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 92.91 | 40.21 | 42.15 | 47.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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