EDC SELANDIA SORØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC SELANDIA SORØ ApS
EDC SELANDIA SORØ ApS (CVR number: 31943930) is a company from SORØ. The company recorded a gross profit of 1823.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 SELANDIA SORØ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 494.22 | 3 838.14 | 2 534.21 | 2 668.26 | 1 823.17 |
| EBIT | 2 185.24 | 1 446.21 | 767.54 | 837.30 | -57.23 |
| Net earnings | 1 693.66 | 1 104.34 | 587.23 | 654.69 | -35.46 |
| Shareholders equity total | 1 828.73 | 1 283.08 | 1 420.30 | 1 625.00 | 839.53 |
| Balance sheet total (assets) | 3 674.40 | 1 839.00 | 1 719.43 | 2 170.77 | 1 280.23 |
| Net debt | -2 683.62 | -1 454.43 | -1 540.69 | -1 789.97 | - 995.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.0 % | 52.5 % | 43.1 % | 43.2 % | -2.6 % |
| ROE | 107.1 % | 71.0 % | 43.4 % | 43.0 % | -2.9 % |
| ROI | 126.9 % | 86.9 % | 56.8 % | 55.2 % | -3.6 % |
| Economic value added (EVA) | 1 636.38 | 1 033.88 | 533.49 | 581.12 | - 126.99 |
| Solvency | |||||
| Equity ratio | 49.8 % | 69.8 % | 82.6 % | 75.9 % | 65.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | 5.7 | 4.2 | 2.9 |
| Current ratio | 2.2 | 3.3 | 5.7 | 3.9 | 2.9 |
| Cash and cash equivalents | 2 683.62 | 1 454.43 | 1 540.69 | 1 789.97 | 995.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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