Konglomeratet Edlev ApS — Credit Rating and Financial Key Figures

CVR number: 38511424
Djalma Lunds Gård 3, 4000 Roskilde

Company information

Official name
Konglomeratet Edlev ApS
Established
2017
Company form
Private limited company
Industry

About Konglomeratet Edlev ApS

Konglomeratet Edlev ApS (CVR number: 38511424) is a company from ROSKILDE. The company recorded a gross profit of 3285.8 kDKK in 2024. The operating profit was 3266.4 kDKK, while net earnings were 5756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konglomeratet Edlev ApS's liquidity measured by quick ratio was 1.5 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 profit165.78209.28223.49282.703 285.82
EBIT134.26177.77191.97251.183 266.44
Net earnings2 367.87869.25303.64603.505 756.92
Shareholders equity total6 042.596 855.347 101.777 646.8713 342.79
Balance sheet total (assets)13 091.9311 793.0210 624.117 898.8014 394.09
Net debt4 408.293 622.453 389.74- 732.83125.88
Profitability
EBIT-%
ROA22.3 %8.8 %10.0 %23.9 %60.1 %
ROE48.5 %13.5 %4.4 %8.2 %54.9 %
ROI24.1 %9.1 %10.1 %24.4 %63.1 %
Economic value added (EVA)- 330.35- 475.17- 401.76- 277.432 089.80
Solvency
Equity ratio46.2 %58.2 %66.8 %96.8 %92.7 %
Gearing102.0 %70.6 %47.7 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.47.71.5
Current ratio0.81.21.47.71.5
Cash and cash equivalents1 753.041 218.35734.24122.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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