Edition ApS — Credit Rating and Financial Key Figures

CVR number: 42701327
Skæringvej 110, 8520 Lystrup

Credit rating

Company information

Official name
Edition ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Edition ApS

Edition ApS (CVR number: 42701327) is a company from AARHUS. The company recorded a gross profit of 4883.1 kDKK in 2024. The operating profit was 1064.9 kDKK, while net earnings were 820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Edition ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 946.223 053.114 883.09
EBIT254.30570.941 064.94
Net earnings187.84421.83820.16
Shareholders equity total227.84531.87952.03
Balance sheet total (assets)528.181 667.742 514.60
Net debt-1.16- 454.10- 764.84
Profitability
EBIT-%
ROA48.1 %52.0 %51.0 %
ROE82.4 %111.1 %110.5 %
ROI104.8 %139.3 %132.7 %
Economic value added (EVA)189.50418.43819.81
Solvency
Equity ratio43.1 %35.7 %40.2 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.7
Current ratio1.51.31.5
Cash and cash equivalents1.16461.80773.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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