EDC DANEBO SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 45095622
Hobrovej 752, 9230 Svenstrup J

Credit rating

Company information

Official name
EDC DANEBO SVENSTRUP ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About EDC DANEBO SVENSTRUP ApS

EDC DANEBO SVENSTRUP ApS (CVR number: 45095622) is a company from AALBORG. The company recorded a gross profit of 2054.3 kDKK in 2024. The operating profit was 551.6 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. EDC DANEBO SVENSTRUP ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit2 054.31
EBIT551.61
Net earnings600.71
Shareholders equity total3 251.58
Balance sheet total (assets)5 054.45
Net debt411.79
Profitability
EBIT-%
ROA16.4 %
ROE18.5 %
ROI19.9 %
Economic value added (EVA)391.17
Solvency
Equity ratio64.3 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents142.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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