Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 41015039
Torvegade 3, 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
EDC Tørring & Give ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About EDC Tørring & Give ApS

EDC Tørring & Give ApS (CVR number: 41015039) is a company from HEDENSTED. The company recorded a gross profit of 2726.8 kDKK in 2025. The operating profit was 368 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 211.452 548.902 263.422 320.782 726.78
EBIT1 583.68-23.73- 103.76137.00368.01
Net earnings1 196.8185.91-19.80178.51357.20
Shareholders equity total1 257.481 343.391 243.591 422.101 379.30
Balance sheet total (assets)4 582.861 844.022 011.522 605.722 528.51
Net debt-2 536.55- 417.06- 936.18- 234.43-1 227.09
Profitability
EBIT-%
ROA41.9 %3.5 %-1.4 %9.7 %17.4 %
ROE131.7 %6.6 %-1.5 %13.4 %25.5 %
ROI197.9 %8.6 %-2.1 %16.8 %31.9 %
Economic value added (EVA)1 190.36-83.52- 139.2646.48223.40
Solvency
Equity ratio28.6 %76.6 %62.5 %56.3 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.01.2
Current ratio0.91.21.40.91.2
Cash and cash equivalents2 536.55417.06936.18234.431 227.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.