EDGAR & CO ApS — Credit Rating and Financial Key Figures

CVR number: 33369433
Meutegårdsvej 2 A, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
EDGAR & CO ApS
Established
2010
Company form
Private limited company
Industry

About EDGAR & CO ApS

EDGAR & CO ApS (CVR number: 33369433) is a company from GENTOFTE. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDGAR & CO ApS's liquidity measured by quick ratio was 109.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.62-25.87-34.97-32.77-62.16
EBIT68.62-25.87-34.97-32.77-62.16
Net earnings82.4818.96- 150.6229.00-0.30
Shareholders equity total1 347.331 366.291 215.661 244.661 244.37
Balance sheet total (assets)1 407.761 378.121 224.871 253.871 253.57
Net debt-1 186.13-1 164.93- 995.11- 964.95- 822.56
Profitability
EBIT-%
ROA7.9 %1.9 %-1.3 %2.3 %0.2 %
ROE6.3 %1.4 %-11.7 %2.4 %-0.0 %
ROI8.0 %2.0 %-1.3 %2.4 %0.2 %
Economic value added (EVA)-10.76-87.52- 103.72-93.92- 124.76
Solvency
Equity ratio95.7 %99.1 %99.2 %99.3 %99.3 %
Gearing1.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.998.9110.5109.3109.3
Current ratio19.998.9110.5109.3109.3
Cash and cash equivalents1 200.421 166.14996.31966.15823.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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