EDIA ApS — Credit Rating and Financial Key Figures

CVR number: 27518605
Jens Baggesens Vej 20, 8400 Ebeltoft

Company information

Official name
EDIA ApS
Established
2004
Company form
Private limited company
Industry

About EDIA ApS

EDIA ApS (CVR number: 27518605) is a company from SYDDJURS. The company recorded a gross profit of -7.6 kDKK in 2016. The operating profit was -7.6 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDIA ApS's liquidity measured by quick ratio was 13.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.57
EBIT-7.57
Net earnings5.41
Shareholders equity total115.78
Balance sheet total (assets)124.98
Net debt- 124.98
Profitability
EBIT-%
ROA5.5 %
ROE4.7 %
ROI6.0 %
Economic value added (EVA)-5.91
Solvency
Equity ratio92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.6
Current ratio13.6
Cash and cash equivalents124.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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