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EDP ApS — Credit Rating and Financial Key Figures

CVR number: 25390687
Dronninggårds Alle 40 B, 2840 Holte
Free credit report Annual report

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 -380.8 kDKK in 2025. The operating profit was -1586 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 173.82- 304.51- 278.75- 349.41- 380.79
EBIT-1 377.70-1 508.50-1 482.76-1 552.90-1 585.98
Net earnings-5 367.36-20 059.511 652.508 779.7613 904.57
Shareholders equity total82 339.5962 180.0863 732.5772 390.3486 159.91
Balance sheet total (assets)84 484.5265 795.1668 476.2478 230.4095 141.68
Net debt-82 097.82-62 256.44-63 872.13-72 489.33-86 254.25
Profitability
EBIT-%
ROA6.9 %-1.5 %5.1 %12.3 %17.6 %
ROE-6.3 %-27.8 %2.6 %12.9 %17.5 %
ROI6.9 %-1.5 %5.1 %12.4 %17.6 %
Economic value added (EVA)-5 864.65-5 746.69-4 785.13-4 980.45-5 500.11
Solvency
Equity ratio97.5 %94.5 %93.1 %92.5 %90.6 %
Gearing2.4 %5.7 %7.2 %7.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.418.214.413.410.6
Current ratio39.418.214.413.410.6
Cash and cash equivalents84 100.2565 795.1668 476.2478 230.4095 141.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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