EDELSTOFF MEDIA ApS — Credit Rating and Financial Key Figures

EDELSTOFF MEDIA ApS (CVR number: 33393199) is a company from FREDERICIA. The company recorded a gross profit of 39.3 kDKK in 2020. The operating profit was 36.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDELSTOFF MEDIA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.