EDP ApS — Credit Rating and Financial Key Figures

CVR number: 25390687
Dronninggårds Alle 40 B, 2840 Holte

Credit rating

Company information

Official name
EDP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EDP ApS

EDP ApS (CVR number: 25390687) is a company from RUDERSDAL. The company recorded a gross profit of -349.4 kDKK in 2024. The operating profit was -1552.9 kDKK, while net earnings were 8779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDP ApS's liquidity measured by quick ratio was 13.4 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 profit-62.18- 173.82- 304.51- 278.75- 349.41
EBIT-1 265.92-1 377.70-1 508.50-1 482.76-1 552.90
Net earnings6 106.61-5 367.36-20 059.511 652.508 779.76
Shareholders equity total87 806.9582 339.5962 180.0863 732.5772 390.34
Balance sheet total (assets)91 092.4284 484.5265 795.1668 476.2478 230.40
Net debt-89 606.82-82 097.82-62 256.44-63 872.13-72 489.33
Profitability
EBIT-%
ROA10.8 %6.9 %-1.5 %5.1 %12.3 %
ROE7.2 %-6.3 %-27.8 %2.6 %12.9 %
ROI11.0 %6.9 %-1.5 %5.1 %12.4 %
Economic value added (EVA)- 974.78-1 212.60-1 420.03-1 301.11-1 308.16
Solvency
Equity ratio96.4 %97.5 %94.5 %93.1 %92.5 %
Gearing1.7 %2.4 %5.7 %7.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.739.418.214.413.4
Current ratio27.739.418.214.413.4
Cash and cash equivalents91 092.4284 100.2565 795.1668 476.2478 230.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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