EDC Danebo Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 27931154
Slotsgade 43 A, 9330 Dronninglund
tel: 98844244

Credit rating

Company information

Official name
EDC Danebo Dronninglund ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About EDC Danebo Dronninglund ApS

EDC Danebo Dronninglund ApS (CVR number: 27931154) is a company from Brønderslev. The company recorded a gross profit of 1478.8 kDKK in 2023. The operating profit was 745.7 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. EDC Danebo Dronninglund ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.96888.371 347.78638.071 478.83
EBIT-26.21248.76642.5511.87745.69
Net earnings3.06223.63505.6259.94561.54
Shareholders equity total236.29459.93751.34411.28972.82
Balance sheet total (assets)740.43957.991 137.591 017.271 393.47
Net debt24.76- 238.48- 558.32- 355.25-1 049.50
Profitability
EBIT-%
ROA12.1 %33.2 %62.4 %6.7 %67.1 %
ROE0.8 %64.2 %83.5 %10.3 %81.1 %
ROI24.4 %77.2 %107.4 %12.4 %116.5 %
Economic value added (EVA)-37.28190.51490.992.13566.00
Solvency
Equity ratio31.9 %52.1 %74.1 %48.9 %75.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.41.03.5
Current ratio0.50.91.60.72.7
Cash and cash equivalents0.47238.48558.32355.251 049.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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