Edelau Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37778370
Lindevangsvej 42, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Edelau Invest ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Edelau Invest ApS

Edelau Invest ApS (CVR number: 37778370) is a company from RUDERSDAL. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edelau Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-19.69-20.00-20.50-22.50-21.90
EBIT-19.69-20.00-20.50-22.50-21.90
Net earnings67.68957.24- 543.81- 479.88- 289.63
Shareholders equity total5 523.496 424.235 823.225 284.444 933.81
Balance sheet total (assets)7 228.797 631.957 029.596 952.245 358.56
Net debt-1 064.65-1 451.11- 438.79363.7957.20
Profitability
EBIT-%
ROA3.8 %16.6 %-5.4 %-5.4 %16.9 %
ROE1.2 %16.0 %-8.9 %-8.6 %-5.7 %
ROI3.9 %17.0 %-5.7 %-5.7 %17.7 %
Economic value added (EVA)- 300.28- 375.10- 386.87- 341.41- 362.31
Solvency
Equity ratio76.4 %84.2 %82.8 %76.0 %92.1 %
Gearing30.0 %14.7 %11.2 %26.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.50.81.4
Current ratio1.72.01.50.81.4
Cash and cash equivalents2 723.262 396.881 091.951 010.1996.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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