Edda Group ApS — Credit Rating and Financial Key Figures

CVR number: 40730044
Vester Farimagsgade 15, 1606 København V

Company information

Official name
Edda Group ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Edda Group ApS

Edda Group ApS (CVR number: 40730044) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 4530 kDKK, while net earnings were -7338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Edda Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-5.008 006.0014 309.00
EBIT-5.00994.004 530.00
Net earnings-5.0025 308.00-7 338.00
Shareholders equity total35.00285 348.00338 010.00
Balance sheet total (assets)41.00561 193.00550 419.00
Net debt-40.00266 934.00198 562.00
Profitability
EBIT-%
ROA-12.2 %10.0 %2.4 %
ROE-14.3 %8.9 %-2.4 %
ROI-14.3 %10.1 %2.4 %
Economic value added (EVA)-5.00-1.76767.94-24 277.51
Solvency
Equity ratio85.4 %50.8 %61.4 %
Gearing94.7 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.40.4
Current ratio6.80.40.4
Cash and cash equivalents40.003 173.007 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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