EdmoLift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EdmoLift ApS
EdmoLift ApS (CVR number: 39483025) is a company from AALBORG. The company recorded a gross profit of 1628.7 kDKK in 2024. The operating profit was -543.3 kDKK, while net earnings were -532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. EdmoLift ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 700.52 | 1 541.27 | 1 703.30 | 1 277.56 | 1 628.73 |
| EBIT | 615.00 | 454.00 | 602.07 | -0.85 | - 543.27 |
| Net earnings | 609.15 | 447.25 | 584.46 | 0.89 | - 532.19 |
| Shareholders equity total | 1 102.68 | 1 549.93 | 2 134.39 | 2 135.28 | 1 603.09 |
| Balance sheet total (assets) | 2 246.30 | 2 042.19 | 3 040.46 | 3 438.79 | 2 945.25 |
| Net debt | -1 104.23 | - 381.19 | -1 976.40 | -2 136.70 | - 925.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 21.2 % | 23.7 % | 0.1 % | -16.7 % |
| ROE | 76.3 % | 33.7 % | 31.7 % | 0.0 % | -28.5 % |
| ROI | 51.8 % | 29.1 % | 31.2 % | 0.2 % | -23.7 % |
| Economic value added (EVA) | 567.89 | 381.77 | 517.67 | - 110.14 | - 669.95 |
| Solvency | |||||
| Equity ratio | 49.5 % | 80.8 % | 70.2 % | 62.1 % | 54.5 % |
| Gearing | 30.4 % | 8.4 % | 1.9 % | 18.1 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 5.4 | 3.3 | 2.6 | 2.2 |
| Current ratio | 2.0 | 4.1 | 3.3 | 2.6 | 2.2 |
| Cash and cash equivalents | 1 438.94 | 510.80 | 2 016.95 | 2 522.45 | 1 292.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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