EDC ERHVERV TRIO ApS — Credit Rating and Financial Key Figures

CVR number: 32947905
Kristrupvej 59, 8960 Randers SØ
892@edc.dk
tel: 70288830

Credit rating

Company information

Official name
EDC ERHVERV TRIO ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About EDC ERHVERV TRIO ApS

EDC ERHVERV TRIO ApS (CVR number: 32947905) is a company from RANDERS. The company recorded a gross profit of 5688.7 kDKK in 2024. The operating profit was 994.5 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. EDC ERHVERV TRIO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 730.228 577.346 823.915 733.165 688.68
EBIT6 313.453 934.261 886.651 639.86994.51
Net earnings4 909.062 975.281 478.641 243.59798.52
Shareholders equity total5 160.033 226.281 729.641 494.591 049.52
Balance sheet total (assets)8 586.924 525.602 995.432 423.362 272.53
Net debt-3 988.99- 384.48- 800.55- 669.30- 598.70
Profitability
EBIT-%
ROA84.2 %60.7 %51.4 %61.0 %46.1 %
ROE136.2 %71.0 %59.7 %77.1 %62.8 %
ROI126.9 %94.9 %78.0 %102.5 %84.6 %
Economic value added (EVA)4 904.782 955.591 309.391 189.94700.82
Solvency
Equity ratio61.2 %71.3 %66.7 %62.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.82.11.4
Current ratio2.33.11.92.11.3
Cash and cash equivalents3 988.99384.48800.55669.30598.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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