Edge Network Services Denmark ApS

CVR number: 41884444
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Edge Network Services Denmark ApS
Established
2020
Company form
Private limited company
Industry
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About Edge Network Services Denmark ApS

Edge Network Services Denmark ApS (CVR number: 41884444K) is a company from KØBENHAVN. The company reported a net sales of 77.7 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 6.5 mDKK), while net earnings were 4055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Edge Network Services Denmark ApS's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales30.3269.5677.68
Gross profit1.268.197.36
EBIT0.807.436.51
Net earnings1.584.754.05
Shareholders equity total187.62214.66218.72
Balance sheet total (assets)328.70414.91495.71
Net debt-17.09-10.37-36.03
Profitability
EBIT-%2.6 %10.7 %8.4 %
ROA0.9 %2.1 %1.5 %
ROE0.8 %2.4 %1.9 %
ROI1.1 %2.6 %2.2 %
Economic value added (EVA)1.027.595.29
Solvency
Equity ratio57.1 %51.7 %44.1 %
Gearing10.6 %
Relative net indebtedness %343.4 %273.0 %310.2 %
Liquidity
Quick ratio1.00.50.4
Current ratio1.00.50.4
Cash and cash equivalents36.9510.3736.03
Capital use efficiency
Trade debtors turnover (days)248.7213.993.0
Net working capital %-7.0 %-68.6 %-127.8 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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