EDC LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 31936071
Vestgrønningen 2, 2791 Dragør
samc@edc.dk
tel: 32531100

Credit rating

Company information

Official name
EDC LIVING ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About EDC LIVING ApS

EDC LIVING ApS (CVR number: 31936071) is a company from DRAGØR. The company recorded a gross profit of 6174.2 kDKK in 2024. The operating profit was 1038.1 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 LIVING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 307.905 158.542 892.187 417.736 174.18
EBIT2 879.141 371.76- 278.793 162.461 038.05
Net earnings2 311.64888.91753.812 392.33795.96
Shareholders equity total6 108.864 997.773 389.032 532.862 428.82
Balance sheet total (assets)11 843.339 470.287 396.654 868.273 985.07
Net debt1 731.302 456.15- 570.45-2 951.79-2 673.37
Profitability
EBIT-%
ROA32.4 %13.7 %12.3 %53.7 %24.9 %
ROE41.6 %16.0 %18.0 %80.8 %32.1 %
ROI41.7 %17.2 %18.3 %109.9 %44.0 %
Economic value added (EVA)1 992.04786.23- 359.222 200.01580.82
Solvency
Equity ratio54.4 %54.3 %48.4 %53.4 %67.2 %
Gearing48.2 %57.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.31.31.42.3
Current ratio1.20.21.21.31.8
Cash and cash equivalents1 213.01402.09573.982 955.322 676.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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