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EDELGAVE MØNTVASK ApS — Credit Rating and Financial Key Figures

CVR number: 29926646
Edelgavevej 21, Edelgave 2765 Smørum
tina.tonnesen21@gmail.com
tel: 21448520
Free credit report Annual report

Company information

Official name
EDELGAVE MØNTVASK ApS
Personnel
1 person
Established
2006
Domicile
Edelgave
Company form
Private limited company
Industry

About EDELGAVE MØNTVASK ApS

EDELGAVE MØNTVASK ApS (CVR number: 29926646) is a company from EGEDAL. The company recorded a gross profit of 977.4 kDKK in 2025. The operating profit was 546.3 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELGAVE MØNTVASK ApS's liquidity measured by quick ratio was 4.9 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 profit534.30530.22689.67936.60977.39
EBIT402.40407.89384.31590.81546.27
Net earnings307.71309.67299.62470.30422.51
Shareholders equity total719.86915.141 096.961 445.271 696.33
Balance sheet total (assets)968.661 159.791 475.041 993.762 047.07
Net debt- 561.97- 825.16-1 272.49-1 543.32-1 476.94
Profitability
EBIT-%
ROA42.7 %38.3 %29.2 %34.1 %27.0 %
ROE49.4 %37.9 %29.8 %37.0 %26.9 %
ROI56.3 %46.0 %36.9 %46.5 %34.8 %
Economic value added (EVA)278.07273.21250.60415.30350.22
Solvency
Equity ratio81.1 %85.0 %74.4 %72.5 %82.9 %
Gearing9.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.73.63.04.9
Current ratio4.05.73.63.04.9
Cash and cash equivalents627.93895.991 272.491 543.321 476.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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