edb.new ApS — Credit Rating and Financial Key Figures

CVR number: 41994738
Vegavænget 11, 2620 Albertslund
Free credit report Annual report

Company information

Official name
edb.new ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About edb.new ApS

edb.new ApS (CVR number: 41994738) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. edb.new ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit909.62484.96-3.11
EBIT661.7942.77-3.11
Net earnings510.2445.19-3.48
Shareholders equity total550.2595.4491.9691.96
Balance sheet total (assets)955.90166.94162.68162.68
Net debt90.07-12.46-8.21-8.21
Profitability
EBIT-%
ROA69.2 %10.7 %-1.9 %
ROE92.7 %14.0 %-3.7 %
ROI102.8 %16.3 %-3.3 %
Economic value added (EVA)514.200.66-7.91-4.62
Solvency
Equity ratio57.6 %57.2 %56.5 %56.5 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.32.3
Current ratio2.42.32.32.3
Cash and cash equivalents3.1412.468.218.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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