EDELWEISS HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDELWEISS HOLDINGS ApS
EDELWEISS HOLDINGS ApS (CVR number: 28899505) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.2 kEUR in 2024. The operating profit was -38.2 kEUR, while net earnings were 114.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELWEISS HOLDINGS ApS's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.53 | -10.82 | -14.08 | -21.12 | -38.22 |
EBIT | -11.53 | -10.82 | -14.08 | -21.12 | -38.22 |
Net earnings | -15.53 | -8.42 | 1.00 | 63 523.42 | 114.69 |
Shareholders equity total | 182 448.53 | 182 440.11 | 182 441.11 | 137 957.59 | 138 072.29 |
Balance sheet total (assets) | 182 456.73 | 182 453.07 | 182 454.37 | 138 001.04 | 138 156.26 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 0.0 % | 106.6 % | 0.1 % |
ROE | -0.0 % | -0.0 % | 0.0 % | 39.7 % | 0.1 % |
ROI | -0.0 % | -0.0 % | 0.0 % | 39.7 % | 0.1 % |
Economic value added (EVA) | -9 184.35 | -9 176.46 | -9 181.69 | -9 188.80 | -6 962.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 817.1 | 1 149.0 | 369.2 | 115.9 | 61.8 |
Current ratio | 1 817.1 | 1 149.0 | 369.2 | 115.9 | 61.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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