E-DAN Aps — Credit Rating and Financial Key Figures

CVR number: 30360133
Jørgensgård 10, 6200 Aabenraa
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Credit rating

Company information

Official name
E-DAN Aps
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About E-DAN Aps

E-DAN Aps (CVR number: 30360133) is a company from AABENRAA. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -117.1 kDKK, while net earnings were 1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-DAN Aps's liquidity measured by quick ratio was 25.1 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 profit-9.77-14.31-17.13-24.52-17.06
EBIT-9.77-14.31-17.13- 124.52- 117.06
Net earnings961.451 579.76- 340.881 201.861 197.03
Shareholders equity total10 249.999 829.757 488.888 576.749 656.77
Balance sheet total (assets)10 800.6910 673.359 071.019 504.8210 056.79
Net debt-10 800.69-10 673.35-8 998.53-9 432.86-10 056.79
Profitability
EBIT-%
ROA11.0 %18.9 %3.1 %15.2 %15.7 %
ROE8.9 %15.7 %-3.9 %15.0 %13.1 %
ROI11.5 %20.2 %3.6 %17.6 %16.8 %
Economic value added (EVA)8.1816.5329.54-30.02-48.27
Solvency
Equity ratio94.9 %92.1 %82.6 %90.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.612.75.710.225.1
Current ratio19.612.75.710.225.1
Cash and cash equivalents10 800.6910 673.358 998.539 432.8610 056.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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