EDELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDELGAARD HOLDING ApS
EDELGAARD HOLDING ApS (CVR number: 33394969) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 0 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. EDELGAARD HOLDING ApS's liquidity measured by quick ratio was 84.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.00 | 111.94 | 72.00 | 75.00 | 78.00 |
Gross profit | 60.07 | 87.03 | 55.55 | 58.09 | 58.05 |
EBIT | 20.64 | 76.22 | 43.02 | 37.74 | 38.78 |
Net earnings | 17.67 | 42.47 | 41.10 | 38.67 | 41.87 |
Shareholders equity total | 234.50 | 276.96 | 318.06 | 356.73 | 398.60 |
Balance sheet total (assets) | 260.84 | 1 503.16 | 1 585.70 | 1 641.05 | 1 725.83 |
Net debt | -55.68 | 1 194.38 | 1 227.41 | 1 259.29 | 1 270.76 |
Profitability | |||||
EBIT-% | 31.3 % | 68.1 % | 59.7 % | 50.3 % | 49.7 % |
ROA | 8.4 % | 9.2 % | 5.7 % | 5.3 % | 5.3 % |
ROE | 7.8 % | 16.6 % | 13.8 % | 11.5 % | 11.1 % |
ROI | 8.9 % | 9.4 % | 5.8 % | 5.4 % | 5.4 % |
Economic value added (EVA) | 2.60 | 47.29 | -41.14 | -49.39 | -51.42 |
Solvency | |||||
Equity ratio | 89.9 % | 18.4 % | 20.1 % | 21.7 % | 23.1 % |
Gearing | 2.7 % | 436.0 % | 392.5 % | 355.0 % | 329.0 % |
Relative net indebtedness % | -54.0 % | 1083.6 % | 1731.4 % | 1703.1 % | 1649.6 % |
Liquidity | |||||
Quick ratio | 9.9 | 60.5 | 62.8 | 69.9 | 84.5 |
Current ratio | 9.9 | 60.5 | 62.8 | 69.9 | 84.5 |
Cash and cash equivalents | 61.96 | 13.27 | 21.04 | 7.00 | 40.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 270.8 % | 987.0 % | 1648.3 % | 1657.7 % | 1705.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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