EDH TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36409711
Banegårdspladsen 4 A, 7400 Herning
info@edh-tech.dk
tel: 70200760
www.edh-tech.dk

Credit rating

Company information

Official name
EDH TECHNOLOGY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About EDH TECHNOLOGY ApS

EDH TECHNOLOGY ApS (CVR number: 36409711) is a company from HERNING. The company recorded a gross profit of 1571 kDKK in 2024. The operating profit was 388.9 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. EDH TECHNOLOGY ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 452.001 701.001 810.002 379.001 570.97
EBIT339.00380.00244.00516.00388.94
Net earnings257.00288.00182.00400.00302.85
Shareholders equity total539.00827.00609.00709.00637.06
Balance sheet total (assets)1 393.001 702.001 858.001 453.001 087.44
Net debt- 893.00-1 264.00-1 103.00- 929.00- 833.39
Profitability
EBIT-%
ROA29.7 %24.6 %13.7 %31.3 %31.6 %
ROE62.7 %42.2 %25.3 %60.7 %45.0 %
ROI66.5 %55.4 %33.6 %76.9 %58.8 %
Economic value added (EVA)269.49313.67210.33427.03313.16
Solvency
Equity ratio38.7 %48.6 %32.8 %48.8 %58.6 %
Gearing0.4 %0.5 %2.1 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.92.4
Current ratio1.61.91.51.92.4
Cash and cash equivalents895.001 268.001 116.00945.00835.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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