EDM SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 18980401
Kystvejen 100, 5330 Munkebo
tel: 65325566

Credit rating

Company information

Official name
EDM SYSTEM ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About EDM SYSTEM ApS

EDM SYSTEM ApS (CVR number: 18980401) is a company from KERTEMINDE. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was 183.9 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDM SYSTEM ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.64775.73547.77332.64432.69
EBIT-27.34540.6040.7898.00183.85
Net earnings-57.61489.2531.9075.27160.32
Shareholders equity total193.01682.26714.17789.44949.76
Balance sheet total (assets)863.831 127.841 047.78906.841 109.21
Net debt563.09288.75175.13-4.58-55.06
Profitability
EBIT-%
ROA-1.6 %55.6 %5.0 %11.5 %20.7 %
ROE-26.0 %111.8 %4.6 %10.0 %18.4 %
ROI-1.9 %64.2 %5.9 %13.1 %23.3 %
Economic value added (EVA)-41.12478.58-7.6239.52105.33
Solvency
Equity ratio22.3 %60.5 %68.2 %87.1 %85.6 %
Gearing291.7 %42.3 %24.5 %3.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.45.66.6
Current ratio1.83.73.89.59.7
Cash and cash equivalents33.4878.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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