EDC-PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 582.00 | 4 513.00 | 4 153.00 | 4 200.00 | 4 192.75 |
Gross profit | 6 105.00 | 4 146.00 | 3 728.00 | 3 857.00 | 4 025.20 |
EBIT | 9 025.00 | 9 765.00 | 3 618.00 | 4 065.00 | 2 117.04 |
Net earnings | 7 442.00 | 8 114.00 | 4 819.00 | 4 983.00 | 1 834.59 |
Shareholders equity total | 110 328.00 | 118 443.00 | 123 262.00 | 56 244.00 | 58 079.07 |
Balance sheet total (assets) | 115 130.00 | 124 207.00 | 130 546.00 | 65 035.00 | 65 882.58 |
Net debt | -4 037.00 | - 549.00 | -1 030.00 | - 169.00 | 261.32 |
Profitability | |||||
EBIT-% | 197.0 % | 216.4 % | 87.1 % | 96.8 % | 50.5 % |
ROA | 8.5 % | 8.7 % | 4.8 % | 6.5 % | 3.5 % |
ROE | 7.0 % | 7.1 % | 4.0 % | 5.6 % | 3.2 % |
ROI | 8.7 % | 8.8 % | 4.9 % | 6.6 % | 3.6 % |
Economic value added (EVA) | 2 323.11 | 2 317.96 | -3 081.80 | -2 921.03 | -3 190.73 |
Solvency | |||||
Equity ratio | 95.8 % | 95.4 % | 94.4 % | 86.5 % | 88.2 % |
Gearing | 0.6 % | 2.2 % | 2.0 % | ||
Relative net indebtedness % | -15.0 % | 51.3 % | 41.0 % | 80.5 % | 71.9 % |
Liquidity | |||||
Quick ratio | 37.0 | 62.1 | 43.8 | 2.2 | 4.2 |
Current ratio | 37.0 | 62.1 | 43.8 | 2.2 | 4.2 |
Cash and cash equivalents | 4 037.00 | 549.00 | 1 811.00 | 1 399.00 | 912.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 2.4 | 2.8 | 0.7 | |
Net working capital % | 1282.3 % | 1395.7 % | 1639.9 % | 75.7 % | 155.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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