EDC STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 45095614
Hobrovej 91 F, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

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

About EDC STØVRING ApS

EDC STØVRING ApS (CVR number: 45095614) is a company from REBILD. The company recorded a gross profit of 3118.5 kDKK in 2024. The operating profit was 895 kDKK, while net earnings were 572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC STØVRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 118.47
EBIT895.04
Net earnings572.71
Shareholders equity total2 650.883 223.59
Balance sheet total (assets)4 900.485 838.06
Net debt115.99
Profitability
EBIT-%
ROA17.3 %
ROE19.5 %
ROI20.0 %
Economic value added (EVA)435.84
Solvency
Equity ratio58.2 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.8
Cash and cash equivalents39.251 016.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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