EDISON ApS — Credit Rating and Financial Key Figures

CVR number: 27774792
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
EDISON ApS
Established
2004
Company form
Private limited company
Industry

About EDISON ApS

EDISON ApS (CVR number: 27774792) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 109.2 % (EBIT: 1.5 mDKK), while net earnings were 1044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDISON ApS's liquidity measured by quick ratio was 16 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 281.951 274.631 275.101 417.321 395.68
Gross profit873.46965.52973.57978.87924.50
EBIT8 973.46- 734.481 473.57- 121.141 524.50
Net earnings7 044.91- 497.941 247.65- 188.211 044.56
Shareholders equity total20 319.2119 821.2721 068.9220 880.7221 925.28
Balance sheet total (assets)35 633.9534 773.1836 191.3235 781.7237 051.01
Net debt10 034.0010 035.0010 036.0110 035.9810 036.98
Profitability
EBIT-%700.0 %-57.6 %115.6 %-8.5 %109.2 %
ROA29.0 %-1.8 %4.6 %0.2 %4.8 %
ROE41.9 %-2.5 %6.1 %-0.9 %4.9 %
ROI29.2 %-1.8 %4.6 %0.2 %4.8 %
Economic value added (EVA)5 680.83-2 335.48- 569.96-1 882.60- 577.95
Solvency
Equity ratio57.0 %57.0 %58.2 %58.4 %59.2 %
Gearing49.4 %50.6 %47.6 %48.1 %45.8 %
Relative net indebtedness %826.2 %831.0 %834.7 %751.6 %769.1 %
Liquidity
Quick ratio10.513.314.817.716.0
Current ratio10.513.314.817.716.0
Cash and cash equivalents3.002.000.991.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %171.7 %237.5 %306.5 %325.0 %372.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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