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

CAI EDELBO LARSEN HOLDING A/S (CVR number: 28684258) is a company from SVENDBORG. The company recorded a gross profit of -509 kDKK in 2025. The operating profit was -509 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAI EDELBO LARSEN HOLDING A/S's liquidity measured by quick ratio was 3.1 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.