EDISON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 281.95 | 1 274.63 | 1 275.10 | 1 417.32 | 1 395.68 |
Gross profit | 873.46 | 965.52 | 973.57 | 978.87 | 924.50 |
EBIT | 8 973.46 | - 734.48 | 1 473.57 | - 121.14 | 1 524.50 |
Net earnings | 7 044.91 | - 497.94 | 1 247.65 | - 188.21 | 1 044.56 |
Shareholders equity total | 20 319.21 | 19 821.27 | 21 068.92 | 20 880.72 | 21 925.28 |
Balance sheet total (assets) | 35 633.95 | 34 773.18 | 36 191.32 | 35 781.72 | 37 051.01 |
Net debt | 10 034.00 | 10 035.00 | 10 036.01 | 10 035.98 | 10 036.98 |
Profitability | |||||
EBIT-% | 700.0 % | -57.6 % | 115.6 % | -8.5 % | 109.2 % |
ROA | 29.0 % | -1.8 % | 4.6 % | 0.2 % | 4.8 % |
ROE | 41.9 % | -2.5 % | 6.1 % | -0.9 % | 4.9 % |
ROI | 29.2 % | -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 ratio | 57.0 % | 57.0 % | 58.2 % | 58.4 % | 59.2 % |
Gearing | 49.4 % | 50.6 % | 47.6 % | 48.1 % | 45.8 % |
Relative net indebtedness % | 826.2 % | 831.0 % | 834.7 % | 751.6 % | 769.1 % |
Liquidity | |||||
Quick ratio | 10.5 | 13.3 | 14.8 | 17.7 | 16.0 |
Current ratio | 10.5 | 13.3 | 14.8 | 17.7 | 16.0 |
Cash and cash equivalents | 3.00 | 2.00 | 0.99 | 1.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 171.7 % | 237.5 % | 306.5 % | 325.0 % | 372.9 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- 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.