EDC Selandia Køge I/S — Credit Rating and Financial Key Figures

CVR number: 35038272
Nørre Boulevard 21, 4600 Køge
461@edc.dk
tel: 56654900

Company information

Official name
EDC Selandia Køge I/S
Personnel
3 persons
Established
2013
Company form
General partnership
Industry

About EDC Selandia Køge I/S

EDC Selandia Køge I/S (CVR number: 35038272) is a company from KØGE. The company recorded a gross profit of 1826.2 kDKK in 2024. The operating profit was 1468.2 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.7 %, which can be considered excellent and Return on Equity (ROE) was 348.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. EDC Selandia Køge I/S'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 profit2 408.771 706.26466.941 306.861 826.21
EBIT1 758.601 067.06- 182.53908.751 468.16
Net earnings1 753.841 050.40- 191.81885.961 466.24
Shareholders equity total941.37281.68- 437.62- 198.99532.41
Balance sheet total (assets)1 821.29797.84328.13309.25940.12
Net debt-1 374.48- 765.89497.27103.35- 225.74
Profitability
EBIT-%
ROA155.0 %81.5 %-23.3 %142.7 %202.7 %
ROE270.5 %171.8 %-62.9 %278.0 %348.4 %
ROI345.3 %166.7 %-46.9 %302.6 %461.9 %
Economic value added (EVA)1 763.241 019.75- 196.69905.751 472.96
Solvency
Equity ratio51.7 %35.3 %-57.1 %-39.2 %56.6 %
Gearing-113.6 %-51.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.40.62.3
Current ratio2.21.50.40.62.3
Cash and cash equivalents1 374.48765.89225.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:202.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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