Eduard.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42541923
Grønnegade 31 A, 5600 Faaborg

Company information

Official name
Eduard.dk ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Eduard.dk ApS

Eduard.dk ApS (CVR number: 42541923) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2886.4 kDKK in 2023. The operating profit was 871.1 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eduard.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 746.072 246.272 886.42
EBIT867.02403.25871.06
Net earnings627.25226.30593.34
Shareholders equity total674.81901.111 494.45
Balance sheet total (assets)7 602.324 179.714 777.20
Net debt- 999.35- 897.33- 814.94
Profitability
EBIT-%
ROA11.4 %6.8 %19.5 %
ROE93.0 %28.7 %49.5 %
ROI112.0 %41.3 %57.3 %
Economic value added (EVA)672.96294.94665.99
Solvency
Equity ratio8.9 %21.6 %31.3 %
Gearing21.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.0
Current ratio1.01.01.3
Cash and cash equivalents999.351 088.011 103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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