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EDC FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC FREDERICIA ApS
EDC FREDERICIA ApS (CVR number: 30078292) is a company from FREDERICIA. The company recorded a gross profit of 899.4 kDKK in 2025. The operating profit was -813.6 kDKK, while net earnings were -652.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC FREDERICIA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 370.31 | 4 464.25 | 985.85 | 1 338.03 | 899.41 |
| EBIT | 3 384.51 | 1 756.93 | - 738.21 | - 285.69 | - 813.56 |
| Net earnings | 2 615.47 | 1 324.53 | - 589.21 | - 231.46 | - 652.52 |
| Shareholders equity total | 2 979.22 | 1 503.75 | 164.54 | -66.91 | - 719.43 |
| Balance sheet total (assets) | 4 950.53 | 3 042.38 | 1 588.80 | 738.15 | 677.56 |
| Net debt | -4 032.47 | -2 513.86 | -1 152.60 | - 421.71 | 44.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.1 % | 44.0 % | -31.7 % | -23.4 % | -73.9 % |
| ROE | 78.7 % | 59.1 % | -70.6 % | -51.3 % | -92.2 % |
| ROI | 93.9 % | 67.6 % | -67.4 % | -114.4 % | -241.8 % |
| Economic value added (EVA) | 2 443.20 | 1 174.20 | - 684.46 | - 248.35 | - 648.67 |
| Solvency | |||||
| Equity ratio | 63.7 % | 49.5 % | 10.6 % | -9.1 % | -63.3 % |
| Gearing | 11.3 % | 19.6 % | 90.3 % | -223.7 % | -72.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 1.1 | 0.9 | 0.6 |
| Current ratio | 2.4 | 1.9 | 1.0 | 0.8 | 0.5 |
| Cash and cash equivalents | 4 368.14 | 2 808.15 | 1 301.16 | 571.39 | 478.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | B | B |
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