EdmoLift ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.841 700.521 541.271 703.301 277.56
EBIT- 621.58615.00454.00602.07-0.85
Net earnings- 621.63609.15447.25584.460.89
Shareholders equity total493.531 102.681 549.932 134.392 135.28
Balance sheet total (assets)1 749.122 246.302 042.193 040.463 438.79
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)- 516.85675.06523.66602.6246.01
Solvency
Equity ratio28.2 %49.5 %80.8 %70.2 %62.1 %
Gearing89.9 %30.4 %8.4 %1.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.95.43.32.6
Current ratio1.42.04.13.32.6
Cash and cash equivalents638.761 438.94510.802 016.952 522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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