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EDC VESTERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25440803
Kogade 2, 6270 Tønder
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Credit rating

Company information

Official name
EDC VESTERHOLM ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About EDC VESTERHOLM ApS

EDC VESTERHOLM ApS (CVR number: 25440803) is a company from TØNDER. The company recorded a gross profit of 5519.5 kDKK in 2025. The operating profit was 2113.5 kDKK, while net earnings were 1644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 610.303 843.433 973.205 082.665 519.53
EBIT3 051.311 096.381 219.262 315.252 113.54
Net earnings5 987.48610.641 065.761 808.251 644.14
Shareholders equity total7 157.441 868.081 233.841 942.091 786.23
Balance sheet total (assets)9 609.642 968.532 137.664 594.603 327.74
Net debt-3 068.12-2 443.45-1 528.66-3 718.39-2 648.82
Profitability
EBIT-%
ROA90.5 %17.5 %53.5 %68.8 %53.4 %
ROE121.9 %13.5 %68.7 %113.9 %88.2 %
ROI133.3 %23.9 %83.8 %145.7 %113.4 %
Economic value added (EVA)2 214.34493.54851.551 747.591 549.01
Solvency
Equity ratio74.5 %62.9 %57.7 %42.3 %53.7 %
Gearing0.0 %8.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.72.31.72.1
Current ratio3.72.72.31.72.1
Cash and cash equivalents3 070.382 595.411 530.933 720.662 648.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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