New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Editions Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 132.81 | 513.70 | 714.44 | 922.18 | 828.02 |
| EBIT | -52.00 | -48.16 | 169.61 | 150.29 | - 154.47 |
| Net earnings | -43.82 | -45.15 | 129.33 | 114.08 | - 111.63 |
| Shareholders equity total | 15.95 | -29.20 | 100.13 | 214.21 | 102.58 |
| Balance sheet total (assets) | 130.95 | 115.95 | 208.94 | 453.21 | 259.28 |
| Net debt | 34.71 | 59.48 | -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 | -44.67 | 128.47 | 107.94 | - 129.60 |
| Solvency | |||||
| Equity ratio | 12.2 % | -20.1 % | 47.9 % | 47.3 % | 39.6 % |
| Gearing | 316.2 % | -260.6 % | 22.0 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.6 | 1.8 | 1.5 |
| Current ratio | 0.7 | 0.6 | 1.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 15.71 | 16.63 | 51.16 | 316.09 | 107.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.