EDC Terndrup ApS — Credit Rating and Financial Key Figures

EDC Terndrup ApS (CVR number: 43872923) is a company from MARIAGERFJORD. The company recorded a gross profit of 675.1 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. EDC Terndrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.