EDF Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 35404546
Jernholmen 47 A, 2650 Hvidovre

Company information

Official name
EDF Danmark A/S
Personnel
90 persons
Established
2013
Company form
Limited company
Industry

About EDF Danmark A/S

EDF Danmark A/S (CVR number: 35404546) is a company from HVIDOVRE. The company reported a net sales of 126.2 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 1.4 mDKK), while net earnings were 324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. EDF Danmark A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales97.30100.52110.12122.34126.17
Gross profit35.1532.9725.3712.9235.53
EBIT35.1532.9725.37-18.211.40
Net earnings9.202.96-2.38-14.540.32
Shareholders equity total33.2536.2133.8319.29140.20
Balance sheet total (assets)65.5768.0672.08106.13174.91
Net debt10.79-46.96
Profitability
EBIT-%36.1 %32.8 %23.0 %-14.9 %1.1 %
ROA58.6 %49.3 %36.2 %-20.4 %1.5 %
ROE32.1 %8.5 %-6.8 %-54.7 %0.4 %
ROI58.6 %49.3 %36.2 %-28.1 %2.1 %
Economic value added (EVA)33.9431.3023.55-15.91-1.66
Solvency
Equity ratio100.0 %100.0 %100.0 %17.8 %77.3 %
Gearing196.0 %0.3 %
Relative net indebtedness %48.9 %-10.0 %
Liquidity
Quick ratio0.93.1
Current ratio1.13.6
Cash and cash equivalents27.0347.35
Capital use efficiency
Trade debtors turnover (days)117.5106.9
Net working capital %6.6 %68.8 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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