EDURA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25494725
Engblommevej 9, 4000 Roskilde
info@zeto.dk
tel: 27150077
zeto.dk
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Company information

Official name
EDURA KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-3.38-11.96-7.65-1.071.07
Shareholders equity total57.1745.2137.5636.4937.56
Balance sheet total (assets)74.9358.9651.3150.2459.13
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 ratio76.3 %76.7 %73.2 %72.6 %63.5 %
Gearing27.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.33.73.72.7
Current ratio4.24.33.73.72.7
Cash and cash equivalents65.9258.9651.3149.9448.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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