EDC KOLDING ApS — Credit Rating and Financial Key Figures

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

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 1340.1 kDKK in 2024. The operating profit was -1027.9 kDKK, while net earnings were -820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC KOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 006.242 731.991 929.072 772.171 340.12
EBIT2 265.78243.93- 242.94858.59-1 027.92
Net earnings1 761.23185.94- 114.36627.40- 820.17
Shareholders equity total2 266.01751.95437.581 064.98- 555.19
Balance sheet total (assets)3 662.071 527.51997.652 111.35359.50
Net debt-1 885.01- 168.07166.08-1 671.51396.40
Profitability
EBIT-%
ROA80.0 %10.0 %-12.0 %61.8 %-67.6 %
ROE96.0 %12.3 %-19.2 %83.5 %-115.2 %
ROI116.9 %14.7 %-17.5 %102.7 %-129.1 %
Economic value added (EVA)1 657.8653.76- 232.44597.88- 878.47
Solvency
Equity ratio62.0 %49.2 %43.9 %50.4 %-60.7 %
Gearing9.0 %41.1 %55.5 %9.0 %-71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.21.80.2
Current ratio2.00.90.21.80.2
Cash and cash equivalents2 089.33477.4176.631 767.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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