EDC Tørring & Give ApS — Credit Rating and Financial Key Figures

CVR number: 41015039
Torvegade 3, 7160 Tørring

Credit rating

Company information

Official name
EDC Tørring & Give ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC Tørring & Give ApS

EDC Tørring & Give ApS (CVR number: 41015039) is a company from HEDENSTED. The company recorded a gross profit of 2320.8 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. EDC Tørring & Give ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 100.344 211.452 548.902 263.422 320.78
EBIT740.831 583.68-23.73- 103.76137.00
Net earnings510.671 196.8185.91-19.80178.51
Shareholders equity total560.671 257.481 343.391 243.591 422.10
Balance sheet total (assets)4 004.994 582.861 844.022 011.522 605.72
Net debt-1 591.04-2 536.55- 417.06- 936.18- 234.43
Profitability
EBIT-%
ROA19.5 %41.9 %3.5 %-1.4 %9.7 %
ROE91.1 %131.7 %6.6 %-1.5 %13.4 %
ROI139.3 %197.9 %8.6 %-2.1 %16.8 %
Economic value added (EVA)573.711 270.3143.95- 118.3093.52
Solvency
Equity ratio14.5 %28.6 %76.6 %62.5 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.41.0
Current ratio0.60.91.21.40.9
Cash and cash equivalents1 591.042 536.55417.06936.18234.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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