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 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0.1 mDKK), while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 297.701 281.951 274.631 275.101 417.32
Gross profit1 056.02873.46965.52973.57978.86
EBIT1 156.028 973.46- 734.481 473.57- 121.14
Net earnings904.597 044.91- 497.941 247.65- 188.21
Shareholders equity total13 274.2920 319.2119 821.2721 068.9220 880.72
Balance sheet total (assets)26 835.5235 633.9534 773.1836 191.3235 781.72
Net debt10 032.7810 034.0010 035.0010 036.0110 035.98
Profitability
EBIT-%89.1 %700.0 %-57.6 %115.6 %-8.5 %
ROA4.6 %29.0 %-1.8 %4.6 %0.2 %
ROE7.1 %41.9 %-2.5 %6.1 %-0.9 %
ROI4.6 %29.2 %-1.8 %4.6 %0.2 %
Economic value added (EVA)- 224.135 828.12-2 098.15- 350.90-1 657.50
Solvency
Equity ratio49.5 %57.0 %57.0 %58.2 %58.4 %
Gearing75.6 %49.4 %50.6 %47.6 %48.1 %
Relative net indebtedness %819.1 %826.2 %831.0 %834.7 %751.6 %
Liquidity
Quick ratio6.310.513.314.817.7
Current ratio6.310.513.314.817.7
Cash and cash equivalents4.223.002.000.991.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.4 %171.7 %237.5 %306.5 %325.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.