ED EQUITY PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 29429650
Knud Højgaards Vej 9, 2860 Søborg
tel: 30749477

Company information

Official name
ED EQUITY PARTNER ApS
Established
2006
Company form
Private limited company
Industry

About ED EQUITY PARTNER ApS

ED EQUITY PARTNER ApS (CVR number: 29429650) is a company from GLADSAXE. The company recorded a gross profit of -253.5 kDKK in 2024. The operating profit was -253.5 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ED EQUITY PARTNER ApS's liquidity measured by quick ratio was 1024.3 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 profit- 136.41- 136.90-94.33- 215.42- 253.52
EBIT- 136.41- 136.90-94.33- 215.42- 253.52
Net earnings329.142 068.511 899.4123 940.8515 065.28
Shareholders equity total24 503.3826 571.9028 471.3144 412.1652 477.44
Balance sheet total (assets)24 572.1826 684.3528 530.7344 722.1952 518.11
Net debt-13 712.71-15 824.88-17 575.58-31 903.54-39 880.41
Profitability
EBIT-%
ROA1.6 %8.5 %20.0 %60.7 %31.2 %
ROE1.2 %8.1 %6.9 %65.7 %31.1 %
ROI1.6 %8.5 %20.0 %60.8 %31.3 %
Economic value added (EVA)- 132.97- 129.52-88.68- 154.77- 320.63
Solvency
Equity ratio99.7 %99.6 %99.8 %99.3 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio199.3140.7297.4109.21 024.3
Current ratio199.3140.7297.4109.21 024.3
Cash and cash equivalents13 712.7115 824.8817 575.5832 101.0939 880.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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