EDC-PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 10360781
Mynstersvej 5, 1827 Frederiksberg C
edc@edc.dk
tel: 33267722

Company information

Official name
EDC-PARTNER A/S
Established
1986
Company form
Limited company
Industry

About EDC-PARTNER A/S

EDC-PARTNER A/S (CVR number: 10360781) is a company from FREDERIKSBERG. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 50.5 % (EBIT: 2.1 mDKK), while net earnings were 1834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC-PARTNER A/S's liquidity measured by quick ratio was 4.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 582.004 513.004 153.004 200.004 192.75
Gross profit6 105.004 146.003 728.003 857.004 025.20
EBIT9 025.009 765.003 618.004 065.002 117.04
Net earnings7 442.008 114.004 819.004 983.001 834.59
Shareholders equity total110 328.00118 443.00123 262.0056 244.0058 079.07
Balance sheet total (assets)115 130.00124 207.00130 546.0065 035.0065 882.58
Net debt-4 037.00- 549.00-1 030.00- 169.00261.32
Profitability
EBIT-%197.0 %216.4 %87.1 %96.8 %50.5 %
ROA8.5 %8.7 %4.8 %6.5 %3.5 %
ROE7.0 %7.1 %4.0 %5.6 %3.2 %
ROI8.7 %8.8 %4.9 %6.6 %3.6 %
Economic value added (EVA)2 323.112 317.96-3 081.80-2 921.03-3 190.73
Solvency
Equity ratio95.8 %95.4 %94.4 %86.5 %88.2 %
Gearing0.6 %2.2 %2.0 %
Relative net indebtedness %-15.0 %51.3 %41.0 %80.5 %71.9 %
Liquidity
Quick ratio37.062.143.82.24.2
Current ratio37.062.143.82.24.2
Cash and cash equivalents4 037.00549.001 811.001 399.00912.33
Capital use efficiency
Trade debtors turnover (days)3.22.42.80.7
Net working capital %1282.3 %1395.7 %1639.9 %75.7 %155.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.