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Edelmarks Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42610852
Orevej 79, 4760 Vordingborg
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Company information

Official name
Edelmarks Ejendomsselskab ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Edelmarks Ejendomsselskab ApS

Edelmarks Ejendomsselskab ApS (CVR number: 42610852) is a company from VORDINGBORG. The company recorded a gross profit of 959 kDKK in 2025. The operating profit was 70.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edelmarks Ejendomsselskab ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 065.261 662.541 722.25959.03
EBIT- 124.8463.05213.1170.19
Net earnings- 129.2928.99140.8338.32
Shareholders equity total-89.29-60.3080.53118.85
Balance sheet total (assets)527.04397.83804.01220.61
Net debt249.77157.36346.56- 191.92
Profitability
EBIT-%
ROA-20.2 %12.1 %33.8 %13.7 %
ROE-24.5 %6.3 %58.9 %38.4 %
ROI-49.7 %31.8 %72.2 %25.4 %
Economic value added (EVA)-99.1039.85159.6830.40
Solvency
Equity ratio-14.5 %-13.2 %10.0 %53.9 %
Gearing-279.7 %-261.0 %430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.82.2
Current ratio0.70.80.92.2
Cash and cash equivalents191.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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