EDC Tørring & Give ApS

CVR number: 41015039
Torvegade 3, 7160 Tørring

Credit rating

Company information

Official name
EDC Tørring & Give ApS
Personnel
5 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 2263.4 kDKK in 2023. The operating profit was -103.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC Tørring & Give ApS's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit1 100.344 211.452 548.902 263.42
EBIT740.831 583.68-23.73- 103.76
Net earnings510.671 196.8185.91-19.80
Shareholders equity total560.671 257.481 343.391 243.59
Balance sheet total (assets)4 004.994 582.861 844.022 011.52
Net debt-1 591.04-2 536.55- 417.06- 936.18
Profitability
EBIT-%
ROA19.5 %41.9 %3.5 %-1.4 %
ROE91.1 %131.7 %6.6 %-1.5 %
ROI139.3 %197.9 %8.6 %-2.1 %
Economic value added (EVA)573.711 270.3143.95- 118.30
Solvency
Equity ratio14.5 %28.6 %76.6 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.4
Current ratio0.60.91.21.4
Cash and cash equivalents1 591.042 536.55417.06936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.