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EDDA Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42100749
Møltrupvej 29, Timring 7480 Vildbjerg
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Company information

Official name
EDDA Studio ApS
Personnel
2 persons
Established
2021
Domicile
Timring
Company form
Private limited company
Industry

About EDDA Studio ApS

EDDA Studio ApS (CVR number: 42100749) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDDA Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.911 316.12386.03
EBIT- 660.73- 283.47- 101.58-50.98
Net earnings- 532.08- 406.70- 114.51-52.85
Shareholders equity total- 492.08- 898.77-1 013.28-1 066.13
Balance sheet total (assets)1 077.53664.13114.2873.30
Net debt1 239.13979.681 045.651 085.32
Profitability
EBIT-%
ROA-42.1 %-18.1 %-7.6 %-4.4 %
ROE-49.4 %-46.7 %-29.4 %-56.3 %
ROI-53.3 %-25.3 %-9.9 %-4.7 %
Economic value added (EVA)- 515.20- 403.16- 106.44-53.15
Solvency
Equity ratio-33.3 %-59.9 %-89.9 %-93.6 %
Gearing-251.8 %-110.7 %-104.2 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.31.4
Current ratio0.80.30.31.4
Cash and cash equivalents15.6910.670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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