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

CVR number: 27529089
Bygaden 28, 8520 Lystrup
853@edc.dk
tel: 86261751
Free credit report Annual report

Credit rating

Company information

Official name
EDC AROS, LYSTRUP A/S
Personnel
10 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 4852 kDKK in 2025. The operating profit was 827.2 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.6 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 profit6 598.843 149.782 578.633 514.954 852.01
EBIT2 257.2524.79- 155.1845.95827.21
Net earnings1 760.29-0.30- 125.8023.70642.04
Shareholders equity total2 495.76749.70623.91647.601 289.64
Balance sheet total (assets)6 310.053 458.403 521.403 495.014 592.03
Net debt1 705.791 703.141 721.571 702.351 702.35
Profitability
EBIT-%
ROA42.6 %0.5 %-4.4 %1.3 %20.5 %
ROE82.0 %-0.0 %-18.3 %3.7 %66.3 %
ROI73.7 %0.8 %-6.5 %2.0 %31.0 %
Economic value added (EVA)1 670.64- 193.53- 245.42-86.54525.93
Solvency
Equity ratio41.3 %23.3 %18.6 %20.2 %31.3 %
Gearing68.3 %227.2 %275.9 %262.9 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.31.6
Current ratio1.61.21.21.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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