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Konglomeratet Edlev ApS — Credit Rating and Financial Key Figures

CVR number: 38511424
Industrivej 44 C, 4000 Roskilde
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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 357.2 kDKK in 2025. The operating profit was 356 kDKK, while net earnings were 3805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, 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 72.6 %, 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. Konglomeratet Edlev ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.28223.49282.703 285.82357.18
EBIT177.77191.97251.183 266.44355.98
Net earnings869.25303.64603.505 756.923 805.39
Shareholders equity total6 855.347 101.777 646.8713 342.7917 080.68
Balance sheet total (assets)11 793.0210 624.117 898.8014 394.0923 535.44
Net debt3 622.453 389.74- 732.83125.883 875.49
Profitability
EBIT-%
ROA8.8 %10.0 %23.9 %60.1 %20.9 %
ROE13.5 %4.4 %8.2 %54.9 %25.0 %
ROI9.1 %10.1 %24.4 %63.1 %21.4 %
Economic value added (EVA)- 475.17- 401.76- 277.432 089.80- 261.56
Solvency
Equity ratio58.2 %66.8 %96.8 %92.7 %72.6 %
Gearing70.6 %47.7 %0.0 %1.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.47.71.50.5
Current ratio1.21.47.71.50.5
Cash and cash equivalents1 218.35734.24122.432 567.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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