Edelau Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 235.30 | 67.68 | 957.24 | - 543.81 | - 479.88 |
Shareholders equity total | 5 511.11 | 5 523.49 | 6 424.23 | 5 823.22 | 5 284.44 |
Balance sheet total (assets) | 5 726.18 | 7 228.79 | 7 631.95 | 7 029.59 | 6 952.24 |
Net debt | -3 031.61 | -1 064.65 | -1 451.11 | - 438.79 | 363.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.8 % | 16.6 % | -5.4 % | -5.4 % |
ROE | -4.2 % | 1.2 % | 16.0 % | -8.9 % | -8.6 % |
ROI | 0.3 % | 3.9 % | 17.0 % | -5.7 % | -5.7 % |
Economic value added (EVA) | - 128.50 | - 111.13 | -52.47 | -83.74 | - 114.22 |
Solvency | |||||
Equity ratio | 96.2 % | 76.4 % | 84.2 % | 82.8 % | 76.0 % |
Gearing | 1.7 % | 30.0 % | 14.7 % | 11.2 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 1.7 | 2.0 | 1.5 | 0.8 |
Current ratio | 17.6 | 1.7 | 2.0 | 1.5 | 0.8 |
Cash and cash equivalents | 3 122.98 | 2 723.26 | 2 396.88 | 1 091.95 | 1 010.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.