EDC NIKA ApS — Credit Rating and Financial Key Figures

CVR number: 31869943
Torvet 1, 9440 Aabybro
944@edc.dk
tel: 98242750

Credit rating

Company information

Official name
EDC NIKA ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About EDC NIKA ApS

EDC NIKA ApS (CVR number: 31869943) is a company from JAMMERBUGT. The company recorded a gross profit of 3580 kDKK in 2024. The operating profit was 933.6 kDKK, while net earnings were 737.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. EDC NIKA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 107.894 297.392 250.432 907.123 579.96
EBIT1 207.871 988.61244.35655.51933.63
Net earnings939.961 575.65253.35536.49737.52
Shareholders equity total1 179.971 755.62408.97662.46863.98
Balance sheet total (assets)2 874.003 073.25893.581 505.351 747.91
Net debt-1 612.46- 333.47-62.60- 384.45- 862.58
Profitability
EBIT-%
ROA59.9 %68.8 %16.5 %61.7 %59.3 %
ROE103.3 %107.3 %23.4 %100.1 %96.6 %
ROI134.7 %139.4 %30.3 %138.2 %126.3 %
Economic value added (EVA)923.411 571.08125.55488.00707.81
Solvency
Equity ratio41.1 %57.1 %45.8 %44.0 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.61.11.3
Current ratio1.31.90.61.11.3
Cash and cash equivalents1 612.46333.4762.60384.45862.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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