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EDDA Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 468.91 | 1 316.12 | 386.03 | |
| 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) | 1 077.53 | 664.13 | 114.28 | 73.30 |
| Net debt | 1 239.13 | 979.68 | 1 045.65 | 1 085.32 |
| 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 ratio | 0.9 | 0.4 | 0.3 | 1.4 |
| Current ratio | 0.8 | 0.3 | 0.3 | 1.4 |
| Cash and cash equivalents | 15.69 | 10.67 | 0.50 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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