Edelholt & Nordentoft ApS — Credit Rating and Financial Key Figures

CVR number: 42882240
Hellestedvej 18, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
Edelholt & Nordentoft ApS
Established
2021
Company form
Private limited company
Industry

About Edelholt & Nordentoft ApS

Edelholt & Nordentoft ApS (CVR number: 42882240) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edelholt & Nordentoft ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit-12.502.505.00
EBIT-12.502.505.00
Net earnings204.09552.70493.60
Shareholders equity total244.09678.991 050.60
Balance sheet total (assets)283.25823.641 218.03
Net debt-0.50- 171.42- 368.72
Profitability
EBIT-%
ROA72.3 %101.6 %49.8 %
ROE83.6 %119.7 %57.1 %
ROI83.9 %121.2 %58.6 %
Economic value added (EVA)-12.50-9.77-29.37
Solvency
Equity ratio86.2 %82.4 %86.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.43.9
Current ratio0.01.43.9
Cash and cash equivalents0.50176.41368.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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