EDILION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDILION A/S
EDILION A/S (CVR number: 35893989) is a company from FURESØ. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDILION A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.21 | -17.18 | -16.53 | -16.55 | -14.89 |
EBIT | -20.21 | -17.18 | -16.53 | -16.55 | -14.89 |
Net earnings | 384.88 | -21.55 | -72.73 | -21.22 | -5.53 |
Shareholders equity total | 1 037.86 | 1 016.31 | 943.58 | 922.37 | 916.84 |
Balance sheet total (assets) | 1 053.76 | 1 137.21 | 1 058.96 | 1 032.75 | 1 027.22 |
Net debt | -1 049.62 | -1 137.21 | -1 054.84 | -1 028.37 | - 752.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -1.2 % | -1.4 % | -1.5 % | 9.3 % |
ROE | 45.5 % | -2.1 % | -7.4 % | -2.3 % | -0.6 % |
ROI | 45.6 % | -1.3 % | -1.6 % | -1.7 % | 10.4 % |
Economic value added (EVA) | -53.02 | -69.34 | -67.60 | -63.96 | -61.24 |
Solvency | |||||
Equity ratio | 98.5 % | 89.4 % | 89.1 % | 89.3 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.3 | 9.4 | 9.2 | 9.4 | 9.2 |
Current ratio | 66.3 | 9.4 | 9.2 | 9.4 | 9.2 |
Cash and cash equivalents | 1 049.62 | 1 137.21 | 1 054.84 | 1 028.37 | 752.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.