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EDELMANN KONTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34463417
Strandvejen 153, 2900 Hellerup
he@edelmann-kontorservice.dk
tel: 88774701
Free credit report Annual report

Company information

Official name
EDELMANN KONTORSERVICE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About EDELMANN KONTORSERVICE ApS

EDELMANN KONTORSERVICE ApS (CVR number: 34463417) is a company from GENTOFTE. The company recorded a gross profit of 3821.8 kDKK in 2024. The operating profit was 1430.6 kDKK, while net earnings were 1236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELMANN KONTORSERVICE ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 379.482 711.783 423.543 648.963 821.79
EBIT585.80846.211 148.841 182.171 430.61
Net earnings410.531 082.72982.051 003.241 236.70
Shareholders equity total1 864.022 833.743 815.794 519.035 355.73
Balance sheet total (assets)3 083.453 860.154 937.226 051.406 668.86
Net debt- 818.68- 141.99-1 103.62- 831.25-1 122.04
Profitability
EBIT-%
ROA22.5 %35.7 %28.8 %23.9 %25.3 %
ROE24.7 %46.1 %29.5 %24.1 %25.0 %
ROI36.9 %52.2 %38.1 %31.5 %32.5 %
Economic value added (EVA)325.33618.50752.60722.13882.98
Solvency
Equity ratio61.8 %74.7 %78.1 %74.7 %80.3 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.15.54.56.6
Current ratio3.34.65.24.56.6
Cash and cash equivalents818.68141.991 104.25837.281 123.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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