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
6 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 8006 kDKK in 2023. The operating profit was 994 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. 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
2022
2023
Volume
Net sales
Gross profit-5.007 087.008 006.00
EBIT-5.00724.00994.00
Net earnings-5.0035 926.0025 308.00
Shareholders equity total35.00241 290.00285 348.00
Balance sheet total (assets)41.00672 653.00561 194.00
Net debt-40.00427 642.00266 934.00
Profitability
EBIT-%
ROA-12.2 %8.9 %9.1 %
ROE-14.3 %14.9 %9.6 %
ROI-14.3 %8.9 %9.1 %
Economic value added (EVA)-5.000.25593.24-4 187.36
Solvency
Equity ratio85.4 %35.9 %50.8 %
Gearing177.2 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.70.4
Current ratio6.80.70.4
Cash and cash equivalents40.003 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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