EdmoLift ApS — Credit Rating and Financial Key Figures

CVR number: 39483025
Niels Jernes Vej 10, 9220 Aalborg Øst
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Credit rating

Company information

Official name
EdmoLift ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 700.521 541.271 703.301 277.561 628.73
EBIT615.00454.00602.07-0.85- 543.27
Net earnings609.15447.25584.460.89- 532.19
Shareholders equity total1 102.681 549.932 134.392 135.281 603.09
Balance sheet total (assets)2 246.302 042.193 040.463 438.792 945.25
Net debt-1 104.23- 381.19-1 976.40-2 136.70- 925.48
Profitability
EBIT-%
ROA30.8 %21.2 %23.7 %0.1 %-16.7 %
ROE76.3 %33.7 %31.7 %0.0 %-28.5 %
ROI51.8 %29.1 %31.2 %0.2 %-23.7 %
Economic value added (EVA)567.89381.77517.67- 110.14- 669.95
Solvency
Equity ratio49.5 %80.8 %70.2 %62.1 %54.5 %
Gearing30.4 %8.4 %1.9 %18.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.43.32.62.2
Current ratio2.04.13.32.62.2
Cash and cash equivalents1 438.94510.802 016.952 522.451 292.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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