EDELMANN KONTORSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDELMANN KONTORSERVICE ApS
Personnel
6 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 3626.8 kDKK in 2023. The operating profit was 1182.2 kDKK, while net earnings were 1003.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. EDELMANN KONTORSERVICE ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 345.112 379.482 711.783 423.543 626.82
EBIT589.25585.80846.211 148.841 182.18
Net earnings426.21410.531 082.72982.051 003.24
Shareholders equity total1 453.481 864.022 833.743 815.794 519.03
Balance sheet total (assets)2 477.593 083.453 860.154 937.226 051.40
Net debt- 718.50- 679.74- 106.18-1 060.90- 546.15
Profitability
EBIT-%
ROA27.4 %22.5 %35.7 %28.8 %23.9 %
ROE34.4 %24.7 %46.1 %29.5 %24.1 %
ROI44.3 %34.8 %50.4 %37.6 %30.3 %
Economic value added (EVA)422.01363.66661.85785.35777.73
Solvency
Equity ratio60.2 %61.8 %74.7 %78.1 %75.1 %
Gearing4.7 %7.5 %1.3 %1.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.65.15.56.1
Current ratio2.33.34.65.25.9
Cash and cash equivalents787.22818.68141.991 104.25837.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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