EDC AROS, LYSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 27529089
Skanderborgvej 189, 8260 Viby J
rma@edc.dk
tel: 86261751

Credit rating

Company information

Official name
EDC AROS, LYSTRUP A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About EDC AROS, LYSTRUP A/S

EDC AROS, LYSTRUP A/S (CVR number: 27529089) is a company from AARHUS. The company recorded a gross profit of 3514.9 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC AROS, LYSTRUP A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 195.836 598.843 149.782 578.633 514.95
EBIT1 569.652 257.2524.79- 155.1845.95
Net earnings1 213.061 760.29-0.30- 125.8023.70
Shareholders equity total1 796.892 495.76749.70623.91647.60
Balance sheet total (assets)4 284.516 310.053 458.403 521.403 495.01
Net debt1 705.791 703.141 721.571 702.35
Profitability
EBIT-%
ROA46.8 %42.6 %0.5 %-4.4 %1.3 %
ROE81.8 %82.0 %-0.0 %-18.3 %3.7 %
ROI100.4 %73.7 %0.8 %-6.5 %2.0 %
Economic value added (EVA)1 163.241 670.64- 193.53- 245.42-86.54
Solvency
Equity ratio44.2 %41.3 %23.3 %18.6 %20.2 %
Gearing68.3 %227.2 %275.9 %262.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.31.3
Current ratio1.71.61.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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