E-DAN Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 961.45 | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 |
Shareholders equity total | 10 249.99 | 9 829.75 | 7 488.88 | 8 576.74 | 9 656.77 |
Balance sheet total (assets) | 10 800.69 | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 |
Net debt | -10 800.69 | -10 673.35 | -8 998.53 | -9 432.86 | -10 056.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 18.9 % | 3.1 % | 15.2 % | 15.7 % |
ROE | 8.9 % | 15.7 % | -3.9 % | 15.0 % | 13.1 % |
ROI | 11.5 % | 20.2 % | 3.6 % | 17.6 % | 16.8 % |
Economic value added (EVA) | 8.18 | 16.53 | 29.54 | -30.02 | -48.27 |
Solvency | |||||
Equity ratio | 94.9 % | 92.1 % | 82.6 % | 90.2 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 12.7 | 5.7 | 10.2 | 25.1 |
Current ratio | 19.6 | 12.7 | 5.7 | 10.2 | 25.1 |
Cash and cash equivalents | 10 800.69 | 10 673.35 | 8 998.53 | 9 432.86 | 10 056.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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