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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. EDIIDE IT ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.35 | -9.63 | -10.58 |
EBIT | -4.35 | -9.63 | -10.58 |
Net earnings | -7.76 | -8.53 | -9.46 |
Shareholders equity total | 32.24 | 23.70 | 14.24 |
Balance sheet total (assets) | 35.34 | 31.80 | 26.57 |
Net debt | -21.95 | -11.28 | |
Profitability | |||
EBIT-% | |||
ROA | -12.3 % | -28.7 % | -36.3 % |
ROE | -24.1 % | -30.5 % | -49.8 % |
ROI | -13.5 % | -31.7 % | -40.8 % |
Economic value added (EVA) | -3.87 | -9.31 | -9.91 |
Solvency | |||
Equity ratio | 91.2 % | 74.5 % | 53.6 % |
Gearing | 20.7 % | 63.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.4 | 3.9 | 2.2 |
Current ratio | 11.4 | 3.9 | 2.2 |
Cash and cash equivalents | 26.84 | 20.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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