ED Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 37234397
Hammerholmen 18, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
ED Produktion ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ED Produktion ApS

ED Produktion ApS (CVR number: 37234397) is a company from HVIDOVRE. The company recorded a gross profit of -2533.7 kDKK in 2024. The operating profit was -2533.7 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit57.45206.61-3 425.041 678.53-2 533.72
EBIT969.131 672.31-3 425.041 558.19-2 533.72
Net earnings- 564.221 318.022 424.32-2 883.01367.02
Shareholders equity total1 303.432 621.448 881.255 998.246 365.26
Balance sheet total (assets)16 277.9517 856.7426 223.0923 958.6123 447.86
Net debt13 718.6114 029.6216 222.1016 608.9715 674.25
Profitability
EBIT-%
ROA-1.2 %11.0 %10.8 %6.4 %2.1 %
ROE-35.6 %67.2 %42.2 %-38.8 %5.9 %
ROI-1.2 %11.2 %11.0 %6.5 %2.1 %
Economic value added (EVA)291.08534.52-3 940.59371.25-2 969.61
Solvency
Equity ratio8.0 %14.7 %33.9 %25.0 %27.1 %
Gearing1077.7 %535.2 %182.7 %276.9 %257.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.61.3
Current ratio0.10.10.70.61.3
Cash and cash equivalents328.17733.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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