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Edgar H. Holding - godkendt revisionsvirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 37629693
Peder Skrams Vej 27, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Edgar H. Holding - godkendt revisionsvirksomhed ApS
Established
2016
Company form
Private limited company
Industry

About Edgar H. Holding - godkendt revisionsvirksomhed ApS

Edgar H. Holding - godkendt revisionsvirksomhed ApS (CVR number: 37629693) is a company from ODENSE. The company recorded a gross profit of -49.5 kDKK in 2025. The operating profit was -49.5 kDKK, while net earnings were 1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edgar H. Holding - godkendt revisionsvirksomhed ApS's liquidity measured by quick ratio was 108.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.80-7.68-5.64-12.99-49.55
EBIT-4.80-7.68-5.64-12.99-49.55
Net earnings504.89578.96808.951 084.991 122.09
Shareholders equity total1 559.462 024.022 715.173 678.163 565.24
Balance sheet total (assets)1 582.982 059.772 715.173 684.193 595.99
Net debt-1 084.10-1 534.28-2 197.26-3 239.54-3 156.17
Profitability
EBIT-%
ROA37.6 %32.8 %36.2 %37.7 %32.5 %
ROE37.8 %32.3 %34.1 %33.9 %31.0 %
ROI39.3 %33.4 %36.5 %37.8 %32.7 %
Economic value added (EVA)-59.56-86.29- 105.71- 146.61- 223.30
Solvency
Equity ratio98.5 %98.3 %100.0 %99.8 %99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.949.0565.6108.2
Current ratio55.949.0565.6108.2
Cash and cash equivalents1 084.101 534.282 197.263 239.543 166.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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