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Editions Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40646167
August Bournonvilles Passage 1, 1055 København K
editionsagency.com
Free credit report Annual report

Company information

Official name
Editions Agency ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Editions Agency ApS

Editions Agency ApS (CVR number: 40646167) is a company from KØBENHAVN. The company recorded a gross profit of 828 kDKK in 2025. The operating profit was -154.5 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Editions Agency ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit132.81513.70714.44922.18828.02
EBIT-52.00-48.16169.61150.29- 154.47
Net earnings-43.82-45.15129.33114.08- 111.63
Shareholders equity total15.95-29.20100.13214.21102.58
Balance sheet total (assets)130.95115.95208.94453.21259.28
Net debt34.7159.48-29.10- 316.09- 106.27
Profitability
EBIT-%
ROA-42.6 %-34.9 %95.8 %45.4 %-40.7 %
ROE-115.5 %-68.5 %119.7 %72.6 %-70.5 %
ROI-62.8 %-67.6 %171.1 %89.4 %-91.3 %
Economic value added (EVA)-47.25-44.67128.47107.94- 129.60
Solvency
Equity ratio12.2 %-20.1 %47.9 %47.3 %39.6 %
Gearing316.2 %-260.6 %22.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.61.81.5
Current ratio0.70.61.61.81.5
Cash and cash equivalents15.7116.6351.16316.09107.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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