EDC GROSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 29197660
Rådhuscentret 2 A, 6500 Vojens

Credit rating

Company information

Official name
EDC GROSBØL ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About EDC GROSBØL ApS

EDC GROSBØL ApS (CVR number: 29197660) is a company from HADERSLEV. The company recorded a gross profit of 8184.3 kDKK in 2024. The operating profit was 3841.2 kDKK, while net earnings were 3149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC GROSBØL ApS's liquidity measured by quick ratio was 2.2 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 profit7 522.008 263.006 354.008 893.008 184.33
EBIT3 656.004 627.002 958.004 303.003 841.22
Net earnings2 828.003 688.002 205.003 465.003 149.70
Shareholders equity total3 153.004 013.002 530.003 790.003 474.70
Balance sheet total (assets)5 909.005 669.003 738.005 436.005 730.33
Net debt-4 336.00-2 622.00-2 953.00-4 151.00-3 979.71
Profitability
EBIT-%
ROA75.6 %82.0 %62.9 %96.9 %72.9 %
ROE104.2 %102.9 %67.4 %109.7 %86.7 %
ROI134.6 %132.4 %90.4 %140.7 %112.1 %
Economic value added (EVA)2 878.903 682.562 213.853 385.403 011.58
Solvency
Equity ratio53.4 %70.8 %67.7 %69.7 %60.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.72.92.2
Current ratio2.03.12.72.92.2
Cash and cash equivalents4 338.002 622.002 953.004 151.003 979.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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