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Edith E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402180
Vestervold 2 C, 6800 Varde
ee.varde@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Edith E. Holding ApS
Established
2020
Company form
Private limited company
Industry

About Edith E. Holding ApS

Edith E. Holding ApS (CVR number: 41402180) is a company from VARDE. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -38.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edith E. Holding ApS's liquidity measured by quick ratio was 117.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.30-10.57-13.63-21.37-38.79
EBIT-11.30-10.57-13.63-21.37-38.79
Net earnings465.97- 253.70401.75124.2612.34
Shareholders equity total6 642.046 331.136 250.086 124.355 786.68
Balance sheet total (assets)6 744.556 341.636 306.526 172.685 808.23
Net debt-2 648.12-2 281.04-2 507.73-2 655.52-2 499.85
Profitability
EBIT-%
ROA9.2 %2.7 %8.2 %5.7 %7.0 %
ROE7.2 %-3.9 %6.4 %2.0 %0.2 %
ROI9.4 %2.7 %8.2 %5.7 %7.0 %
Economic value added (EVA)- 322.07- 342.10- 328.77- 332.18- 332.49
Solvency
Equity ratio98.5 %99.8 %99.1 %99.2 %99.6 %
Gearing0.0 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio342.4231.864.255.2117.1
Current ratio342.4231.864.255.2117.1
Cash and cash equivalents2 649.362 281.042 537.822 660.902 505.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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