EDM SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 18980401
Kystvejen 100, 5330 Munkebo
tel: 65325566
Free credit report Annual report

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 319.9 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.73547.77332.64432.69319.88
EBIT540.6040.7898.00183.8558.85
Net earnings489.2531.9075.27160.3265.35
Shareholders equity total682.26714.17789.44949.761 015.11
Balance sheet total (assets)1 127.841 047.78906.841 109.211 078.44
Net debt288.75175.13-4.58-55.06- 111.41
Profitability
EBIT-%
ROA55.6 %5.0 %11.5 %20.7 %7.8 %
ROE111.8 %4.6 %10.0 %18.4 %6.7 %
ROI64.2 %5.9 %13.1 %23.3 %8.5 %
Economic value added (EVA)459.30-17.1031.46102.20-3.08
Solvency
Equity ratio60.5 %68.2 %87.1 %85.6 %94.1 %
Gearing42.3 %24.5 %3.7 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.45.66.615.8
Current ratio3.73.89.59.724.1
Cash and cash equivalents33.4878.32130.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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