EDAR Köpenhamn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDAR Köpenhamn ApS
EDAR Köpenhamn ApS (CVR number: 39239922) is a company from KØBENHAVN. The company recorded a gross profit of 551.4 kDKK in 2019. The operating profit was -954.2 kDKK, while net earnings were -957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDAR Köpenhamn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 100.76 | 551.38 |
EBIT | -1 413.38 | - 954.18 |
Net earnings | -1 398.96 | - 957.08 |
Shareholders equity total | -1 348.96 | -2 306.04 |
Balance sheet total (assets) | 2 369.99 | 1 848.42 |
Net debt | 278.13 | 928.37 |
Profitability | ||
EBIT-% | ||
ROA | -37.2 % | -24.2 % |
ROE | -59.0 % | -45.4 % |
ROI | -40.6 % | -25.9 % |
Economic value added (EVA) | -1 413.38 | - 873.08 |
Solvency | ||
Equity ratio | -36.3 % | -55.5 % |
Gearing | -40.3 % | -44.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.3 | 0.9 |
Cash and cash equivalents | 264.97 | 91.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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