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Edberiet ApS — Credit Rating and Financial Key Figures

CVR number: 38579738
Nordvangsparken 27, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Edberiet ApS
Established
2017
Company form
Private limited company
Industry

About Edberiet ApS

Edberiet ApS (CVR number: 38579738) is a company from RUDERSDAL. The company recorded a gross profit of -40.7 kDKK in 2025. The operating profit was -40.7 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edberiet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.88-5.00-6.73-15.54-40.69
EBIT-4.88-5.00-6.73-15.54-40.69
Net earnings1 959.921 428.82542.216 430.04-25.17
Shareholders equity total6 878.378 307.198 849.4015 014.4411 339.27
Balance sheet total (assets)6 935.598 371.648 921.9515 096.2511 424.19
Net debt51.7759.1568.41-3 656.122.85
Profitability
EBIT-%
ROA33.0 %18.7 %6.3 %53.6 %-0.2 %
ROE33.2 %18.8 %6.3 %53.9 %-0.2 %
ROI33.0 %18.7 %6.3 %53.6 %-0.2 %
Economic value added (EVA)- 254.36- 353.31- 427.20- 463.67- 799.08
Solvency
Equity ratio99.2 %99.2 %99.2 %99.5 %99.3 %
Gearing0.8 %0.7 %0.8 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.045.60.9
Current ratio0.00.00.045.60.9
Cash and cash equivalents1.401.240.093 733.9378.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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