Edie ApS — Credit Rating and Financial Key Figures

CVR number: 38703803
Gammel Kongevej 128 A, 1850 Frederiksberg C
cw@edie.dk
tel: 20206325

Company information

Official name
Edie ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Edie ApS

Edie ApS (CVR number: 38703803) is a company from FREDERIKSBERG. The company recorded a gross profit of 2220.1 kDKK in 2023. The operating profit was 573.2 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edie ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.74899.15751.742 163.432 220.12
EBIT-7.73-61.43- 451.26955.97573.22
Net earnings-52.89-49.31- 356.40628.39444.15
Shareholders equity total-1 463.94-1 513.26-1 869.65-1 241.26816.96
Balance sheet total (assets)2 411.841 631.991 711.781 560.402 012.29
Net debt2 817.28- 681.32- 737.30835.80- 949.35
Profitability
EBIT-%
ROA-0.2 %-1.7 %-13.4 %30.0 %23.8 %
ROE-2.2 %-2.4 %-21.3 %38.4 %37.4 %
ROI-0.2 %-3.4 %-55295.3 %114.8 %46.2 %
Economic value added (EVA)79.4263.54- 239.13762.09548.48
Solvency
Equity ratio-37.8 %-48.1 %-52.2 %-44.3 %40.6 %
Gearing-243.9 %-0.1 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.30.30.30.8
Current ratio4.80.50.50.61.5
Cash and cash equivalents753.98682.95737.30787.30949.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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