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 1277.6 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EdmoLift ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 960.84 | 1 700.52 | 1 541.27 | 1 703.30 | 1 277.56 |
EBIT | - 621.58 | 615.00 | 454.00 | 602.07 | -0.85 |
Net earnings | - 621.63 | 609.15 | 447.25 | 584.46 | 0.89 |
Shareholders equity total | 493.53 | 1 102.68 | 1 549.93 | 2 134.39 | 2 135.28 |
Balance sheet total (assets) | 1 749.12 | 2 246.30 | 2 042.19 | 3 040.46 | 3 438.79 |
Net debt | - 194.85 | -1 104.23 | - 381.19 | -1 976.40 | -2 136.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.9 % | 30.8 % | 21.2 % | 23.7 % | 0.1 % |
ROE | -58.1 % | 76.3 % | 33.7 % | 31.7 % | 0.0 % |
ROI | -52.3 % | 51.8 % | 29.1 % | 31.2 % | 0.2 % |
Economic value added (EVA) | - 516.85 | 675.06 | 523.66 | 602.62 | 46.01 |
Solvency | |||||
Equity ratio | 28.2 % | 49.5 % | 80.8 % | 70.2 % | 62.1 % |
Gearing | 89.9 % | 30.4 % | 8.4 % | 1.9 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 5.4 | 3.3 | 2.6 |
Current ratio | 1.4 | 2.0 | 4.1 | 3.3 | 2.6 |
Cash and cash equivalents | 638.76 | 1 438.94 | 510.80 | 2 016.95 | 2 522.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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