Eden Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43349112
Bøjdenvej 27, Pilshuse 5800 Nyborg

Credit rating

Company information

Official name
Eden Denmark ApS
Personnel
3 persons
Established
2022
Domicile
Pilshuse
Company form
Private limited company
Industry
  • Expand more icon85Education

About Eden Denmark ApS

Eden Denmark ApS (CVR number: 43349112) is a company from NYBORG. The company recorded a gross profit of 1981.5 kDKK in 2023. The operating profit was 515 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 161.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eden Denmark ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit742.001 981.47
EBIT22.00514.98
Net earnings8.00400.02
Shareholders equity total48.00448.42
Balance sheet total (assets)976.001 090.48
Net debt- 759.00- 831.73
Profitability
EBIT-%
ROA2.3 %50.0 %
ROE16.7 %161.2 %
ROI45.8 %208.3 %
Economic value added (EVA)15.62434.84
Solvency
Equity ratio4.9 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.11.7
Cash and cash equivalents759.00831.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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