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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 579.76 | - 340.88 | 1 201.86 | 1 197.03 | -2 603.96 |
| Shareholders equity total | 9 829.75 | 7 488.88 | 8 576.74 | 9 656.77 | 4 557.81 |
| Balance sheet total (assets) | 10 673.35 | 9 071.01 | 9 504.82 | 10 056.79 | 5 420.84 |
| Net debt | -10 673.35 | -8 998.53 | -9 432.86 | -10 056.79 | -5 392.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 3.1 % | 15.2 % | 15.7 % | 3.7 % |
| ROE | 15.7 % | -3.9 % | 15.0 % | 13.1 % | -36.6 % |
| ROI | 20.2 % | 3.6 % | 17.6 % | 16.8 % | 4.0 % |
| Economic value added (EVA) | - 526.20 | - 506.79 | - 482.20 | - 522.27 | - 498.28 |
| Solvency | |||||
| Equity ratio | 92.1 % | 82.6 % | 90.2 % | 96.0 % | 84.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 5.7 | 10.2 | 25.1 | 6.3 |
| Current ratio | 12.7 | 5.7 | 10.2 | 25.1 | 6.3 |
| Cash and cash equivalents | 10 673.35 | 8 998.53 | 9 432.86 | 10 056.79 | 5 392.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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