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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Edelau Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-19.69-20.00-20.50-22.50
EBIT-15.00-19.69-20.00-20.50-22.50
Net earnings- 235.3067.68957.24- 543.81- 479.88
Shareholders equity total5 511.115 523.496 424.235 823.225 284.44
Balance sheet total (assets)5 726.187 228.797 631.957 029.596 952.24
Net debt-3 031.61-1 064.65-1 451.11- 438.79363.79
Profitability
EBIT-%
ROA0.3 %3.8 %16.6 %-5.4 %-5.4 %
ROE-4.2 %1.2 %16.0 %-8.9 %-8.6 %
ROI0.3 %3.9 %17.0 %-5.7 %-5.7 %
Economic value added (EVA)- 128.50- 111.13-52.47-83.74- 114.22
Solvency
Equity ratio96.2 %76.4 %84.2 %82.8 %76.0 %
Gearing1.7 %30.0 %14.7 %11.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.61.72.01.50.8
Current ratio17.61.72.01.50.8
Cash and cash equivalents3 122.982 723.262 396.881 091.951 010.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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