Edification ApS — Credit Rating and Financial Key Figures

CVR number: 40970304
Langelinie 85, 5230 Odense M
rohde.helle@gmail.com
tel: 21772307

Credit rating

Company information

Official name
Edification ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Edification ApS

Edification ApS (CVR number: 40970304) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2020. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Edification ApS's liquidity measured by quick ratio was 123 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
20192020
Volume
Net sales1 847.70
Gross profit-3.9625.74
EBIT-3.965.13
Net earnings-3.962.87
Shareholders equity total36.0338.90
Balance sheet total (assets)38.03492.56
Net debt2.00- 342.08
Profitability
EBIT-%0.3 %
ROA-10.4 %1.9 %
ROE-11.0 %7.7 %
ROI-10.4 %13.3 %
Economic value added (EVA)-3.963.22
Solvency
Equity ratio94.7 %7.9 %
Gearing5.6 %
Relative net indebtedness %-18.3 %
Liquidity
Quick ratio123.0
Current ratio123.0
Cash and cash equivalents342.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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