EDELSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 20991577
Yderholmen 20, 2750 Ballerup
edelskov@edelskov.dk
tel: 70220611

Credit rating

Company information

Official name
EDELSKOV A/S
Personnel
15 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About EDELSKOV A/S

EDELSKOV A/S (CVR number: 20991577) is a company from BALLERUP. The company recorded a gross profit of 8316.5 kDKK in 2024. The operating profit was 460.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. EDELSKOV A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 364.075 010.878 945.038 753.698 316.48
EBIT-1 165.70278.782 113.111 747.59460.39
Net earnings-1 725.3234.791 674.841 439.683.82
Shareholders equity total3 293.303 328.085 002.926 442.606 446.42
Balance sheet total (assets)12 921.6316 223.7620 351.9115 588.3519 520.43
Net debt716.76- 527.46-2 393.27-3 815.88-2 603.97
Profitability
EBIT-%
ROA-9.0 %2.9 %11.6 %10.0 %2.7 %
ROE-41.5 %1.1 %40.2 %25.2 %0.1 %
ROI-9.9 %3.2 %13.2 %11.4 %3.0 %
Economic value added (EVA)-1 585.52199.232 097.221 714.64400.83
Solvency
Equity ratio25.5 %20.5 %24.6 %41.3 %33.0 %
Gearing73.7 %74.7 %39.1 %22.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.31.7
Current ratio1.01.21.32.31.7
Cash and cash equivalents1 710.143 012.014 347.365 257.204 305.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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