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EYDES ApS — Credit Rating and Financial Key Figures

CVR number: 27649254
Kongensgade 31 A, 5000 Odense C
eydes@eydes.dk
tel: 66191933
Free credit report Annual report

Company information

Official name
EYDES ApS
Personnel
55 persons
Established
2004
Company form
Private limited company
Industry

About EYDES ApS

EYDES ApS (CVR number: 27649254) is a company from ODENSE. The company recorded a gross profit of 7389.8 kDKK in 2025. The operating profit was 382 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYDES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 627.428 364.187 235.972 889.037 389.82
EBIT408.21699.55101.03-3 445.53382.03
Net earnings149.32445.23- 159.26-2 938.9866.75
Shareholders equity total1 656.692 101.931 942.67- 996.31- 929.57
Balance sheet total (assets)12 602.4913 150.1210 598.465 863.434 325.47
Net debt3 184.984 626.764 612.372 816.002 274.54
Profitability
EBIT-%
ROA4.6 %7.6 %2.8 %-39.3 %6.3 %
ROE9.4 %23.7 %-7.9 %-75.3 %1.3 %
ROI8.5 %13.4 %4.5 %-66.3 %13.7 %
Economic value added (EVA)41.09170.97- 276.55-3 057.87124.10
Solvency
Equity ratio13.6 %16.0 %18.3 %-14.5 %-17.7 %
Gearing265.6 %222.8 %245.7 %-290.4 %-251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.30.2
Current ratio0.90.91.00.30.2
Cash and cash equivalents1 215.3756.80159.8477.7058.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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