EDGAR & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.62 | -25.87 | -34.97 | -32.77 | -62.16 |
EBIT | 68.62 | -25.87 | -34.97 | -32.77 | -62.16 |
Net earnings | 82.48 | 18.96 | - 150.62 | 29.00 | -0.30 |
Shareholders equity total | 1 347.33 | 1 366.29 | 1 215.66 | 1 244.66 | 1 244.37 |
Balance sheet total (assets) | 1 407.76 | 1 378.12 | 1 224.87 | 1 253.87 | 1 253.57 |
Net debt | -1 186.13 | -1 164.93 | - 995.11 | - 964.95 | - 822.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 1.9 % | -1.3 % | 2.3 % | 0.2 % |
ROE | 6.3 % | 1.4 % | -11.7 % | 2.4 % | -0.0 % |
ROI | 8.0 % | 2.0 % | -1.3 % | 2.4 % | 0.2 % |
Economic value added (EVA) | -10.76 | -87.52 | - 103.72 | -93.92 | - 124.76 |
Solvency | |||||
Equity ratio | 95.7 % | 99.1 % | 99.2 % | 99.3 % | 99.3 % |
Gearing | 1.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 98.9 | 110.5 | 109.3 | 109.3 |
Current ratio | 19.9 | 98.9 | 110.5 | 109.3 | 109.3 |
Cash and cash equivalents | 1 200.42 | 1 166.14 | 996.31 | 966.15 | 823.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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