EDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30490274
Fuglebakken 22, 7760 Hurup Thy
ellenogmejner@gmail.com
tel: 25121489
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Company information

Official name
EDK INVEST ApS
Established
2007
Company form
Private limited company
Industry

About EDK INVEST ApS

EDK INVEST ApS (CVR number: 30490274) is a company from THISTED. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDK INVEST ApS's liquidity measured by quick ratio was 4152.5 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 profit-4.39-5.85-5.73-5.31-5.96
EBIT-4.39-5.85-5.73-5.31-5.96
Net earnings-4.32-11.93-11.95-10.87-5.72
Shareholders equity total1 105.49980.56854.21725.54597.82
Balance sheet total (assets)1 105.49980.56854.21725.54597.96
Net debt- 734.04- 794.84- 854.17- 725.50- 597.96
Profitability
EBIT-%
ROA-0.4 %-0.6 %-0.6 %-0.7 %-0.8 %
ROE-0.4 %-1.1 %-1.3 %-1.4 %-0.9 %
ROI-0.4 %-0.6 %-0.6 %-0.7 %-0.8 %
Economic value added (EVA)-32.38-24.51-15.07-5.31-5.96
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 152.5
Current ratio4 152.5
Cash and cash equivalents734.04794.84854.17725.50597.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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