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EDC Gravesen & Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 20988983
Storegade 22, 7700 Thisted
770@edc.dk
tel: 97921999
Free credit report Annual report

Credit rating

Company information

Official name
EDC Gravesen & Kristiansen ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About EDC Gravesen & Kristiansen ApS

EDC Gravesen & Kristiansen ApS (CVR number: 20988983) is a company from THISTED. The company recorded a gross profit of 2091.4 kDKK in 2025. The operating profit was 407.5 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 Gravesen & Kristiansen ApS's liquidity measured by quick ratio was 2.9 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 profit3 470.381 281.171 689.951 170.172 091.44
EBIT1 891.88- 484.07-84.67- 405.11407.52
Net earnings1 473.78- 409.48-91.31- 337.80308.12
Shareholders equity total2 480.89598.41507.09369.29677.41
Balance sheet total (assets)3 554.502 740.062 832.212 194.091 305.56
Net debt-2 231.38- 124.70-97.58- 419.44-1 120.64
Profitability
EBIT-%
ROA54.0 %-15.4 %-3.0 %-16.0 %23.3 %
ROE70.5 %-26.6 %-16.5 %-77.1 %58.9 %
ROI84.2 %-19.8 %-3.8 %-22.4 %38.6 %
Economic value added (EVA)1 382.93- 511.97- 178.18- 425.15239.56
Solvency
Equity ratio72.9 %23.6 %18.7 %17.2 %60.4 %
Gearing6.0 %271.6 %327.3 %289.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.21.21.22.9
Current ratio3.01.11.11.22.1
Cash and cash equivalents2 380.751 750.181 757.521 487.091 120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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