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EDELMANN CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 382.7 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. EDELMANN CONSULT ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.999 866.74847.39846.29382.71
EBIT466.519 637.57602.00624.53146.03
Net earnings17 308.459 607.55535.00141.5645.14
Shareholders equity total10 895.1910 214.948 907.608 814.178 798.31
Balance sheet total (assets)11 258.0414 040.6011 162.3910 496.699 682.35
Net debt-10 450.68-13 032.02-9 675.59-8 908.70-8 490.83
Profitability
EBIT-%
ROA201.2 %98.6 %5.9 %5.8 %1.6 %
ROE204.3 %91.0 %5.6 %1.6 %0.5 %
ROI209.4 %117.3 %7.6 %6.8 %1.7 %
Economic value added (EVA)151.276 894.11-42.47-19.42- 360.11
Solvency
Equity ratio96.8 %72.8 %79.8 %84.0 %90.9 %
Gearing0.1 %1.4 %3.4 %4.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio143.28.14.86.111.1
Current ratio143.28.14.86.111.1
Cash and cash equivalents10 463.9413 172.559 978.699 257.928 543.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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