Edifice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edifice ApS
Edifice ApS (CVR number: 43820745) is a company from GREVE. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 31 % (EBIT: 0.5 mDKK), while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Edifice ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | |
---|---|
Volume | |
Net sales | 1 746.52 |
Gross profit | 695.10 |
EBIT | 541.51 |
Net earnings | 417.46 |
Shareholders equity total | 457.45 |
Balance sheet total (assets) | 685.86 |
Net debt | - 495.67 |
Profitability | |
EBIT-% | 31.0 % |
ROA | 79.0 % |
ROE | 91.3 % |
ROI | 118.4 % |
Economic value added (EVA) | 422.38 |
Solvency | |
Equity ratio | 66.7 % |
Gearing | |
Relative net indebtedness % | -15.3 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 3.0 |
Cash and cash equivalents | 495.67 |
Capital use efficiency | |
Trade debtors turnover (days) | 27.1 |
Net working capital % | 26.2 % |
Credit risk | |
Credit rating | BB |
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