REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35486178
Kogtvedparken 17, 5700 Svendborg
www.edelbo.dk

Company information

Official name
REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
20 persons
Established
2013
Industry

About REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB

REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 35486178) is a company from SVENDBORG. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 4729.9 kDKK, while net earnings were 4011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. REVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 915.4714 492.7114 416.7616 306.6915 876.48
EBIT4 014.795 189.584 991.745 637.604 729.95
Net earnings3 516.644 740.944 303.945 067.454 011.08
Shareholders equity total5 732.256 973.196 577.137 344.586 305.66
Balance sheet total (assets)24 809.2528 680.0928 944.3525 412.5922 388.58
Net debt12 228.509 674.467 132.868 503.819 881.92
Profitability
EBIT-%
ROA17.2 %20.3 %17.9 %21.5 %20.2 %
ROE62.5 %74.6 %63.5 %72.8 %58.8 %
ROI22.5 %29.2 %25.5 %29.3 %27.2 %
Economic value added (EVA)3 740.324 904.504 772.385 674.474 511.89
Solvency
Equity ratio23.7 %24.4 %22.9 %29.0 %28.2 %
Gearing214.4 %176.1 %219.6 %156.7 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.0
Current ratio1.01.11.01.01.0
Cash and cash equivalents59.082 607.867 311.003 005.23379.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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