EDC DANEBO, AARS & FARSØ A/S — Credit Rating and Financial Key Figures

CVR number: 27907571
Himmerlandsgade 38, 9600 Aars

Credit rating

Company information

Official name
EDC DANEBO, AARS & FARSØ A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC DANEBO, AARS & FARSØ A/S

EDC DANEBO, AARS & FARSØ A/S (CVR number: 27907571) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6235.7 kDKK in 2024. The operating profit was 2720.4 kDKK, while net earnings were 2488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDC DANEBO, AARS & FARSØ A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 427.557 900.824 683.184 690.216 235.67
EBIT2 425.523 533.37618.591 173.702 720.41
Net earnings2 117.573 449.57647.551 519.952 488.94
Shareholders equity total5 536.306 585.875 233.416 353.367 642.30
Balance sheet total (assets)9 575.149 930.708 159.569 008.2910 409.96
Net debt- 236.79- 984.91673.63- 891.46-1 725.74
Profitability
EBIT-%
ROA28.8 %44.1 %9.0 %22.4 %32.3 %
ROE38.7 %56.9 %11.0 %26.2 %35.6 %
ROI43.4 %67.8 %12.7 %30.8 %44.8 %
Economic value added (EVA)1 661.502 594.35219.93683.341 887.75
Solvency
Equity ratio67.2 %78.0 %75.1 %84.9 %81.8 %
Gearing4.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.02.72.6
Current ratio0.81.10.61.11.6
Cash and cash equivalents462.43984.91157.49891.461 725.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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