ED Produktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.45 | 206.61 | -3 425.04 | 1 678.53 | -2 533.72 |
EBIT | 969.13 | 1 672.31 | -3 425.04 | 1 558.19 | -2 533.72 |
Net earnings | - 564.22 | 1 318.02 | 2 424.32 | -2 883.01 | 367.02 |
Shareholders equity total | 1 303.43 | 2 621.44 | 8 881.25 | 5 998.24 | 6 365.26 |
Balance sheet total (assets) | 16 277.95 | 17 856.74 | 26 223.09 | 23 958.61 | 23 447.86 |
Net debt | 13 718.61 | 14 029.62 | 16 222.10 | 16 608.97 | 15 674.25 |
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) | 291.08 | 534.52 | -3 940.59 | 371.25 | -2 969.61 |
Solvency | |||||
Equity ratio | 8.0 % | 14.7 % | 33.9 % | 25.0 % | 27.1 % |
Gearing | 1077.7 % | 535.2 % | 182.7 % | 276.9 % | 257.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 | 1.3 |
Cash and cash equivalents | 328.17 | 733.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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