EDILION A/S — Credit Rating and Financial Key Figures

CVR number: 35893989
Stormly 16, Hareskov 3500 Værløse
christian.stig.nielsen@gmail.com
tel: 24866749
Free credit report Annual report

Credit rating

Company information

Official name
EDILION A/S
Established
2014
Domicile
Hareskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings384.88-21.55-72.73-21.22-5.53
Shareholders equity total1 037.861 016.31943.58922.37916.84
Balance sheet total (assets)1 053.761 137.211 058.961 032.751 027.22
Net debt-1 049.62-1 137.21-1 054.84-1 028.37- 752.13
Profitability
EBIT-%
ROA43.5 %-1.2 %-1.4 %-1.5 %9.3 %
ROE45.5 %-2.1 %-7.4 %-2.3 %-0.6 %
ROI45.6 %-1.3 %-1.6 %-1.7 %10.4 %
Economic value added (EVA)-53.02-69.34-67.60-63.96-61.24
Solvency
Equity ratio98.5 %89.4 %89.1 %89.3 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.39.49.29.49.2
Current ratio66.39.49.29.49.2
Cash and cash equivalents1 049.621 137.211 054.841 028.37752.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.