Ejdesigne og Service ApS — Credit Rating and Financial Key Figures

CVR number: 43786326
Kirketorvet 6 B, 7100 Vejle
info@ejdesigne.dk
tel: 93939813
www.ejdesigne.dk

Company information

Official name
Ejdesigne og Service ApS
Established
2023
Company form
Private limited company
Industry

About Ejdesigne og Service ApS

Ejdesigne og Service ApS (CVR number: 43786326) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Ejdesigne og Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.50-3.78
EBIT-3.50-3.78
Net earnings-36.3633.79
Shareholders equity total3.6437.42
Balance sheet total (assets)7.1449.92
Net debt0.504.76
Profitability
EBIT-%
ROA-519.7 %115.5 %
ROE-998.9 %164.5 %
ROI-895.9 %129.1 %
Economic value added (EVA)-3.43-4.08
Solvency
Equity ratio51.0 %75.0 %
Gearing13.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents4.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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