EDC Selandia Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 42542539
Nørretorv 2, 4100 Ringsted

Credit rating

Company information

Official name
EDC Selandia Ringsted ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About EDC Selandia Ringsted ApS

EDC Selandia Ringsted ApS (CVR number: 42542539) is a company from RINGSTED. The company recorded a gross profit of 5883.9 kDKK in 2023. The operating profit was 2022.8 kDKK, while net earnings were 1560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 Selandia Ringsted ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit2 211.673 464.235 883.89
EBIT164.51189.772 022.84
Net earnings115.46120.331 560.55
Shareholders equity total160.46280.791 616.34
Balance sheet total (assets)1 632.911 629.043 070.10
Net debt-1 388.67-1 084.42-2 709.39
Profitability
EBIT-%
ROA10.1 %11.6 %86.3 %
ROE72.0 %54.5 %164.5 %
ROI102.5 %86.0 %213.7 %
Economic value added (EVA)120.33206.551 616.48
Solvency
Equity ratio9.8 %17.2 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.1
Current ratio1.11.12.0
Cash and cash equivalents1 388.671 084.422 709.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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