edb.new ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About edb.new ApS
edb.new ApS (CVR number: 41994738) is a company from ALBERTSLUND. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 909.62 | 484.96 | -3.11 |
EBIT | 661.79 | 42.77 | -3.11 |
Net earnings | 510.24 | 45.19 | -3.48 |
Shareholders equity total | 550.25 | 95.44 | 91.96 |
Balance sheet total (assets) | 955.90 | 166.94 | 162.68 |
Net debt | 90.07 | -12.46 | -8.21 |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | 10.7 % | -1.9 % |
ROE | 92.7 % | 14.0 % | -3.7 % |
ROI | 102.8 % | 16.3 % | -3.3 % |
Economic value added (EVA) | 514.20 | 5.51 | -7.28 |
Solvency | |||
Equity ratio | 57.6 % | 57.2 % | 56.5 % |
Gearing | 16.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.3 | 2.3 |
Current ratio | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | 3.14 | 12.46 | 8.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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