CAI EDELBO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CAI EDELBO LARSEN HOLDING A/S (CVR number: 28684258K) is a company from SVENDBORG. The company recorded a gross profit of 76.4 mDKK in 2025. The operating profit was 26.5 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. CAI EDELBO LARSEN HOLDING A/S's liquidity measured by quick ratio was 4.4 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.