ED Produktion ApS — Credit Rating and Financial Key Figures

ED Produktion ApS (CVR number: 37234397) is a company from HVIDOVRE. The company recorded a gross profit of 1678.5 kDKK in 2023. The operating profit was 1558.2 kDKK, while net earnings were -2883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ED Produktion 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.