EDC VESTERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25440803
Kogade 2, 6270 Tønder

Credit rating

Company information

Official name
EDC VESTERHOLM ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC VESTERHOLM ApS

EDC VESTERHOLM ApS (CVR number: 25440803) is a company from TØNDER. The company recorded a gross profit of 5082.7 kDKK in 2024. The operating profit was 2315.3 kDKK, while net earnings were 1808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. EDC VESTERHOLM ApS's liquidity measured by quick ratio was 1.7 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 profit5 490.256 610.303 843.433 973.205 082.66
EBIT1 800.163 051.311 096.381 219.262 315.25
Net earnings1 707.445 987.48610.641 065.761 808.25
Shareholders equity total2 669.977 157.441 868.081 233.841 942.09
Balance sheet total (assets)5 325.819 609.642 968.532 137.664 594.61
Net debt-3 038.45-3 068.12-2 443.45-1 528.66-3 718.39
Profitability
EBIT-%
ROA53.1 %90.5 %17.5 %53.5 %68.8 %
ROE82.6 %121.9 %13.5 %68.7 %113.9 %
ROI96.0 %133.3 %23.9 %83.8 %145.7 %
Economic value added (EVA)1 409.172 450.46647.95989.611 824.63
Solvency
Equity ratio50.1 %74.5 %62.9 %57.7 %42.3 %
Gearing11.6 %0.0 %8.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.72.72.31.7
Current ratio1.43.72.72.31.7
Cash and cash equivalents3 348.583 070.382 595.411 530.933 720.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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