EDG Industriteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43843427
Lautruphøj 1, 2750 Ballerup
info@edg.dk
tel: 81903672
Free credit report Annual report

Company information

Official name
EDG Industriteknik ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About EDG Industriteknik ApS

EDG Industriteknik ApS (CVR number: 43843427) is a company from BALLERUP. The company recorded a gross profit of 3529.6 kDKK in 2024. The operating profit was 255.4 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDG Industriteknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 417.303 529.61
EBIT19.07255.41
Net earnings12.02190.17
Shareholders equity total52.02242.19
Balance sheet total (assets)278.79714.36
Net debt- 160.40-50.48
Profitability
EBIT-%
ROA6.8 %51.4 %
ROE23.1 %129.3 %
ROI32.9 %169.9 %
Economic value added (EVA)13.18194.15
Solvency
Equity ratio18.7 %33.9 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents166.3550.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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