EDR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11178634
Storemosevej 2, Brøndbjerg 9510 Arden

Company information

Official name
EDR INVEST ApS
Established
1987
Domicile
Brøndbjerg
Company form
Private limited company
Industry

About EDR INVEST ApS

EDR INVEST ApS (CVR number: 11178634) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDR INVEST ApS's liquidity measured by quick ratio was 6.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-16.6339.25-5.00-5.04
EBIT-16.6339.25-5.00-5.04
Net earnings-20.0437.52-9.43-2.033.05
Shareholders equity total-35.372.15-7.2825.3128.36
Balance sheet total (assets)188.23163.76166.5030.5733.61
Net debt124.88151.91159.07
Profitability
EBIT-%
ROA-6.2 %21.6 %-1.3 %-2.2 %9.6 %
ROE-10.6 %39.4 %-11.2 %-2.1 %11.4 %
ROI-8.9 %26.6 %-1.4 %-2.4 %11.4 %
Economic value added (EVA)-16.6351.051.741.85-1.27
Solvency
Equity ratio-15.8 %1.3 %-4.2 %82.8 %84.4 %
Gearing-439.6 %7284.2 %-2250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.25.86.4
Current ratio0.30.20.25.86.4
Cash and cash equivalents30.594.714.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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