Edie ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Edie ApS
Personnel
15 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 2767 kDKK in 2024. The operating profit was 331.5 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Edie ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit899.15751.742 163.432 196.012 767.04
EBIT-61.43- 451.26955.97573.22331.53
Net earnings-49.31- 356.40628.39444.15256.74
Shareholders equity total-1 513.26-1 869.65-1 241.26816.961 073.70
Balance sheet total (assets)1 631.991 711.781 560.402 012.293 331.01
Net debt- 681.32- 737.30835.80- 949.35-1 488.19
Profitability
EBIT-%
ROA-1.7 %-13.4 %30.0 %23.8 %12.4 %
ROE-2.4 %-21.3 %38.4 %37.4 %27.2 %
ROI-3.4 %-55295.3 %114.8 %46.2 %27.7 %
Economic value added (EVA)- 153.81- 273.53725.04425.22217.43
Solvency
Equity ratio-48.1 %-52.2 %-44.3 %40.6 %32.2 %
Gearing-0.1 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.81.1
Current ratio0.50.50.61.51.8
Cash and cash equivalents682.95737.30787.30949.351 488.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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