E.D.S. AF 1-7-1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.D.S. AF 1-7-1993 ApS
E.D.S. AF 1-7-1993 ApS (CVR number: 17429582) is a company from ODDER. The company recorded a gross profit of -25.4 kDKK in 2020. The operating profit was -25.4 kDKK, while net earnings were 1466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.D.S. AF 1-7-1993 ApS's liquidity measured by quick ratio was 514.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.49 | -27.53 | -28.45 | -26.51 | -25.42 |
EBIT | -26.49 | -27.53 | -28.45 | -26.51 | -25.42 |
Net earnings | 670.73 | 314.74 | 473.88 | -24.05 | 1 466.49 |
Shareholders equity total | 5 655.94 | 5 770.68 | 6 244.57 | 5 920.52 | 7 387.01 |
Balance sheet total (assets) | 5 790.14 | 5 847.38 | 6 364.52 | 5 935.65 | 7 776.52 |
Net debt | -5 720.97 | -5 847.38 | -6 364.48 | -5 909.46 | -7 757.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 6.9 % | 9.9 % | -0.1 % | 27.4 % |
ROE | 11.9 % | 5.5 % | 7.9 % | -0.4 % | 22.0 % |
ROI | 15.2 % | 7.1 % | 10.1 % | -0.1 % | 28.3 % |
Economic value added (EVA) | -20.66 | -18.21 | -18.34 | -14.66 | -20.38 |
Solvency | |||||
Equity ratio | 97.7 % | 98.7 % | 98.1 % | 99.7 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 76.2 | 53.1 | 392.4 | 514.2 |
Current ratio | 43.1 | 76.2 | 53.1 | 392.4 | 514.2 |
Cash and cash equivalents | 5 720.97 | 5 847.38 | 6 364.48 | 5 909.46 | 7 757.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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