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E-DAN Aps — Credit Rating and Financial Key Figures

CVR number: 30360133
Jørgensgård 10, 6200 Aabenraa
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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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -2604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.31-17.13-24.52-17.06-13.03
EBIT-14.31-17.13- 124.52- 117.06-13.03
Net earnings1 579.76- 340.881 201.861 197.03-2 603.96
Shareholders equity total9 829.757 488.888 576.749 656.774 557.81
Balance sheet total (assets)10 673.359 071.019 504.8210 056.795 420.84
Net debt-10 673.35-8 998.53-9 432.86-10 056.79-5 392.03
Profitability
EBIT-%
ROA18.9 %3.1 %15.2 %15.7 %3.7 %
ROE15.7 %-3.9 %15.0 %13.1 %-36.6 %
ROI20.2 %3.6 %17.6 %16.8 %4.0 %
Economic value added (EVA)- 526.20- 506.79- 482.20- 522.27- 498.28
Solvency
Equity ratio92.1 %82.6 %90.2 %96.0 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.75.710.225.16.3
Current ratio12.75.710.225.16.3
Cash and cash equivalents10 673.358 998.539 432.8610 056.795 392.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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