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EDVARDSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 25094131
Stavangervej 7, 4900 Nakskov
tel: 54928035
Free credit report Annual report

Credit rating

Company information

Official name
EDVARDSEN BILER ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About EDVARDSEN BILER ApS

EDVARDSEN BILER ApS (CVR number: 25094131) is a company from LOLLAND. The company recorded a gross profit of 3656.6 kDKK in 2025. The operating profit was 481.1 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. EDVARDSEN BILER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 419.982 872.693 218.293 583.823 656.61
EBIT805.89258.36441.29611.35481.09
Net earnings556.10161.50315.66408.32301.04
Shareholders equity total2 941.753 003.253 318.903 627.233 828.26
Balance sheet total (assets)6 573.316 888.577 346.687 213.647 140.41
Net debt1 182.171 119.81726.81895.83- 507.63
Profitability
EBIT-%
ROA11.1 %4.0 %6.4 %8.6 %6.8 %
ROE20.5 %5.4 %10.0 %11.8 %8.1 %
ROI19.1 %6.0 %10.2 %13.1 %9.8 %
Economic value added (EVA)429.50-25.49115.92249.78120.79
Solvency
Equity ratio44.8 %46.2 %46.3 %51.4 %54.7 %
Gearing42.5 %38.5 %23.5 %24.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.91.01.11.21.3
Cash and cash equivalents67.9537.7554.313.98998.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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