EDELWEISS HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28899505
Nymøllevej 50, 2800 Kongens Lyngby
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Company information

Official name
EDELWEISS HOLDINGS ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-15.53-8.421.0063 523.42114.69
Shareholders equity total182 448.53182 440.11182 441.11137 957.59138 072.29
Balance sheet total (assets)182 456.73182 453.07182 454.37138 001.04138 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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 817.11 149.0369.2115.961.8
Current ratio1 817.11 149.0369.2115.961.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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