EDC SKIBHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30178858
Skibhusvej 61 A, 5000 Odense C
tel: 66140015

Credit rating

Company information

Official name
EDC SKIBHUS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About EDC SKIBHUS ApS

EDC SKIBHUS ApS (CVR number: 30178858) is a company from ODENSE. The company recorded a gross profit of 2068.9 kDKK in 2024. The operating profit was 424 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 SKIBHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 042.131 858.061 600.882 523.012 068.94
EBIT600.28416.4441.46910.39424.01
Net earnings527.90408.3827.70711.35341.92
Shareholders equity total578.01458.3886.09793.09435.00
Balance sheet total (assets)1 895.851 200.52435.171 649.871 250.14
Net debt-1 504.79- 816.78-96.39-1 367.05- 951.37
Profitability
EBIT-%
ROA40.0 %35.1 %5.1 %87.5 %30.3 %
ROE86.0 %78.8 %10.2 %161.8 %55.7 %
ROI106.8 %104.8 %15.2 %207.6 %71.7 %
Economic value added (EVA)435.21295.4310.07705.36289.64
Solvency
Equity ratio30.5 %38.2 %19.8 %50.1 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.02.11.8
Current ratio1.31.51.01.91.5
Cash and cash equivalents1 504.79816.7896.391 367.05951.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.