ed A/S — Credit Rating and Financial Key Figures

CVR number: 27192920
Ved Skoven 15, 8541 Skødstrup
info@ed.dk
tel: 87625209
www.ed.dk
Free credit report Annual report

Company information

Official name
ed A/S
Personnel
79 persons
Established
2003
Company form
Limited company
Industry

About ed A/S

ed A/S (CVR number: 27192920) is a company from AARHUS. The company reported a net sales of 421.1 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 6.9 mDKK), while net earnings were 6426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ed A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales327.28424.80394.59397.09421.14
Gross profit327.28424.80394.5950.4054.40
EBIT4.368.36-0.564.526.90
Net earnings3.737.19-0.583.086.43
Shareholders equity total20.5123.6827.2130.1938.52
Balance sheet total (assets)75.46114.4098.2192.80103.63
Net debt16.05-2.48
Profitability
EBIT-%1.3 %2.0 %-0.1 %1.1 %1.6 %
ROA5.8 %8.8 %-0.5 %5.7 %9.1 %
ROE20.0 %32.5 %-2.3 %10.7 %18.7 %
ROI5.8 %8.8 %-0.5 %7.5 %20.8 %
Economic value added (EVA)3.527.32-1.751.892.89
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %37.2 %
Gearing53.3 %1.0 %
Relative net indebtedness %15.8 %14.8 %
Liquidity
Quick ratio1.31.3
Current ratio1.41.4
Cash and cash equivalents0.032.84
Capital use efficiency
Trade debtors turnover (days)36.639.8
Net working capital %6.3 %6.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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