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EDELSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 20991577
Yderholmen 20, 2750 Ballerup
edelskov@edelskov.dk
tel: 70220611
Free credit report Annual report

Credit rating

Company information

Official name
EDELSKOV A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

About EDELSKOV A/S

EDELSKOV A/S (CVR number: 20991577) is a company from BALLERUP. The company recorded a gross profit of 7244.7 kDKK in 2025. The operating profit was 545.6 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. EDELSKOV A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 010.878 945.038 753.698 316.487 244.74
EBIT278.782 113.111 747.59460.39545.62
Net earnings34.791 674.841 439.683.82203.80
Shareholders equity total3 328.085 002.926 442.606 446.426 650.22
Balance sheet total (assets)16 223.7620 351.9115 588.3519 520.4316 082.37
Net debt- 527.46-2 393.27-3 815.88-2 603.97-2 540.43
Profitability
EBIT-%
ROA2.9 %11.6 %10.0 %2.7 %3.1 %
ROE1.1 %40.2 %25.2 %0.1 %3.1 %
ROI3.2 %13.2 %11.4 %3.0 %3.4 %
Economic value added (EVA)- 307.261 389.55876.14- 247.65- 350.17
Solvency
Equity ratio20.5 %24.6 %41.3 %33.0 %41.4 %
Gearing74.7 %39.1 %22.4 %26.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.31.72.0
Current ratio1.21.32.31.72.0
Cash and cash equivalents3 012.014 347.365 257.204 305.674 627.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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