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Edition ApS — Credit Rating and Financial Key Figures

CVR number: 42701327
Lyshøjen 10 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
Edition ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Edition ApS

Edition ApS (CVR number: 42701327) is a company from AARHUS. The company recorded a gross profit of 6167.8 kDKK in 2025. The operating profit was 1148.3 kDKK, while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.8 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
2025
Volume
Net sales
Gross profit1 946.223 053.114 883.096 167.79
EBIT254.30570.941 064.941 148.28
Net earnings187.84421.83820.16866.65
Shareholders equity total227.84531.87952.031 018.68
Balance sheet total (assets)528.181 667.742 514.602 356.04
Net debt-1.16- 454.10- 764.84- 230.57
Profitability
EBIT-%
ROA48.1 %52.0 %51.0 %47.2 %
ROE82.4 %111.1 %110.5 %88.0 %
ROI104.8 %139.3 %132.7 %107.2 %
Economic value added (EVA)189.50417.63794.31825.82
Solvency
Equity ratio43.1 %35.7 %40.2 %46.7 %
Gearing1.4 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.8
Current ratio1.51.31.51.6
Cash and cash equivalents1.16461.80773.02231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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