EDK+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDK+ ApS
EDK+ ApS (CVR number: 39846446) is a company from KØGE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. EDK+ ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.95 | 0.44 | |||
Gross profit | -3.95 | 0.44 | -6.49 | -5.11 | |
EBIT | -3.95 | 0.44 | -6.49 | -5.11 | |
Net earnings | -3.95 | -0.18 | -15.38 | 19.73 | |
Shareholders equity total | 50.00 | 46.05 | 45.87 | 30.49 | 50.22 |
Balance sheet total (assets) | 50.33 | 46.38 | 46.20 | 38.82 | 88.55 |
Net debt | 0.00 | -45.70 | 4.91 | 16.02 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -8.2 % | 0.3 % | -39.3 % | 29.2 % | |
ROE | -8.2 % | -0.4 % | -40.3 % | 48.9 % | |
ROI | -8.2 % | 0.3 % | -40.3 % | 30.2 % | |
Economic value added (EVA) | -3.93 | 0.26 | -5.05 | -3.65 | |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 78.5 % | 56.7 % |
Gearing | 0.7 % | 0.7 % | 0.7 % | 20.8 % | 72.3 % |
Relative net indebtedness % | -0.1 % | -10361.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 140.0 | 0.4 | 0.6 |
Current ratio | 1.0 | 1.0 | 140.0 | 0.4 | 0.6 |
Cash and cash equivalents | 0.33 | 0.33 | 46.03 | 1.42 | 20.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | 10401.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.