EDELMANN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35143661
Parkvænget 25, 2920 Charlottenlund
per@edelmann.dk
tel: 40544516

Company information

Official name
EDELMANN CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EDELMANN CONSULT ApS

EDELMANN CONSULT ApS (CVR number: 35143661) is a company from GENTOFTE. The company recorded a gross profit of 846.3 kDKK in 2023. The operating profit was 624.5 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDELMANN CONSULT ApS's liquidity measured by quick ratio was 6.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit801.25635.999 866.74847.39846.29
EBIT670.49466.519 637.57602.00624.53
Net earnings1 167.2417 308.459 607.55535.00141.56
Shareholders equity total6 045.7410 895.1910 214.948 907.608 814.17
Balance sheet total (assets)6 400.1111 258.0414 040.6011 162.3910 496.69
Net debt-5 238.68-10 450.68-13 032.02-9 675.59-8 908.70
Profitability
EBIT-%
ROA26.3 %201.2 %98.6 %5.9 %5.8 %
ROE18.1 %204.3 %91.0 %5.6 %1.6 %
ROI27.5 %209.4 %117.3 %7.6 %6.8 %
Economic value added (EVA)168.00415.007 420.59626.52497.24
Solvency
Equity ratio94.5 %96.8 %72.8 %79.8 %84.0 %
Gearing0.1 %1.4 %3.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.5143.28.14.86.1
Current ratio33.5143.28.14.86.1
Cash and cash equivalents5 238.6810 463.9413 172.559 978.699 257.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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