EDC KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077857
Enev. Sørensens Vej 6, 6000 Kolding

Credit rating

Company information

Official name
EDC KOLDING ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About EDC KOLDING ApS

EDC KOLDING ApS (CVR number: 30077857) is a company from KOLDING. The company recorded a gross profit of 2772.2 kDKK in 2023. The operating profit was 858.6 kDKK, while net earnings were 627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. EDC KOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 763.155 006.242 731.991 929.072 772.17
EBIT1 270.622 265.78243.93- 242.94858.59
Net earnings987.091 761.23185.94- 114.36627.40
Shareholders equity total1 404.782 266.01751.95437.581 064.98
Balance sheet total (assets)2 126.033 662.071 527.51997.652 111.35
Net debt-1 225.46-1 885.01- 168.07166.08-1 671.51
Profitability
EBIT-%
ROA49.5 %80.0 %10.0 %-12.0 %61.8 %
ROE65.3 %96.0 %12.3 %-19.2 %83.5 %
ROI83.0 %116.9 %14.7 %-17.5 %102.7 %
Economic value added (EVA)1 013.771 727.56169.42- 192.91613.92
Solvency
Equity ratio69.8 %62.0 %49.2 %43.9 %50.4 %
Gearing5.7 %9.0 %41.1 %55.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.00.90.21.8
Current ratio2.02.00.90.21.8
Cash and cash equivalents1 306.182 089.33477.4176.631 767.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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