EDIIDE IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDIIDE IT ApS
EDIIDE IT ApS (CVR number: 43312677) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDIIDE IT ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.35 | -9.63 |
EBIT | -4.35 | -9.63 |
Net earnings | -7.76 | -8.53 |
Shareholders equity total | 32.24 | 23.70 |
Balance sheet total (assets) | 35.34 | 31.80 |
Net debt | -21.95 | |
Profitability | ||
EBIT-% | ||
ROA | -12.3 % | -28.7 % |
ROE | -24.1 % | -30.5 % |
ROI | -13.5 % | -31.7 % |
Economic value added (EVA) | -3.87 | -9.31 |
Solvency | ||
Equity ratio | 91.2 % | 74.5 % |
Gearing | 20.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.4 | 3.9 |
Current ratio | 11.4 | 3.9 |
Cash and cash equivalents | 26.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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