EDC PORT ApS — Credit Rating and Financial Key Figures

CVR number: 32650759
Søndre Jernbanevej 18 D, 3400 Hillerød

Credit rating

Company information

Official name
EDC PORT ApS
Established
2009
Company form
Private limited company
Industry

About EDC PORT ApS

EDC PORT ApS (CVR number: 32650759) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 6100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC PORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.43-11.25-13.50-11.25-11.25
EBIT-15.43-11.25-13.50-11.25-11.25
Net earnings2 002.242 800.461 412.203 293.616 100.26
Shareholders equity total2 551.373 351.821 964.033 857.646 657.89
Balance sheet total (assets)4 038.034 844.733 467.955 369.848 178.88
Net debt1 477.661 483.901 492.681 500.961 509.73
Profitability
EBIT-%
ROA37.8 %63.0 %33.9 %74.5 %90.0 %
ROE79.3 %94.9 %53.1 %113.2 %116.0 %
ROI37.8 %63.1 %34.0 %74.7 %90.2 %
Economic value added (EVA)61.5265.6864.3666.6567.09
Solvency
Equity ratio63.2 %69.2 %56.6 %71.8 %81.4 %
Gearing57.9 %44.3 %76.0 %38.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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