EDURA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDURA KOMPLEMENTAR ApS
EDURA KOMPLEMENTAR ApS (CVR number: 25494725) is a company from ROSKILDE. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. EDURA KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -11.96 | -7.65 | -1.00 | -7.60 |
EBIT | -3.38 | -11.96 | -7.65 | -1.00 | -7.60 |
Net earnings | -3.38 | -11.96 | -7.65 | -1.07 | 1.07 |
Shareholders equity total | 57.17 | 45.21 | 37.56 | 36.49 | 37.56 |
Balance sheet total (assets) | 74.93 | 58.96 | 51.31 | 50.24 | 59.13 |
Net debt | -65.92 | -58.96 | -51.31 | -39.94 | -38.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -17.9 % | -13.9 % | -2.0 % | 4.4 % |
ROE | -5.7 % | -23.4 % | -18.5 % | -2.9 % | 2.9 % |
ROI | -5.7 % | -23.4 % | -18.5 % | -2.4 % | 5.1 % |
Economic value added (EVA) | -2.94 | -11.52 | -6.96 | -0.31 | -6.92 |
Solvency | |||||
Equity ratio | 76.3 % | 76.7 % | 73.2 % | 72.6 % | 63.5 % |
Gearing | 27.4 % | 28.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 3.7 | 3.7 | 2.7 |
Current ratio | 4.2 | 4.3 | 3.7 | 3.7 | 2.7 |
Cash and cash equivalents | 65.92 | 58.96 | 51.31 | 49.94 | 48.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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