EDELMANN CONSULTING APS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDELMANN CONSULTING APS.
EDELMANN CONSULTING APS. (CVR number: 28870973) is a company from VARDE. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDELMANN CONSULTING APS.'s liquidity measured by quick ratio was 54.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.55 | -7.20 | -10.98 | -11.38 | -44.75 |
EBIT | -32.60 | -14.30 | -18.21 | -11.38 | -44.75 |
Net earnings | -39.18 | 84.68 | 81.30 | 226.28 | -44.05 |
Shareholders equity total | -24.16 | 60.53 | 51.83 | 278.11 | 193.86 |
Balance sheet total (assets) | 249.44 | 319.77 | 378.10 | 559.84 | 468.26 |
Net debt | - 243.64 | - 194.90 | - 282.39 | - 517.95 | - 219.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 32.5 % | 26.5 % | 52.2 % | -7.0 % |
ROE | -26.8 % | 54.6 % | 144.7 % | 137.2 % | -18.7 % |
ROI | -108.2 % | 275.8 % | 113.7 % | 129.1 % | -14.9 % |
Economic value added (EVA) | -35.17 | -13.19 | -21.62 | -16.12 | -59.07 |
Solvency | |||||
Equity ratio | -8.8 % | 18.9 % | 13.7 % | 49.7 % | 41.4 % |
Gearing | -8.2 % | 12.1 % | 82.3 % | 2.5 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 2.0 | 54.4 |
Current ratio | 0.9 | 0.8 | 1.0 | 2.0 | 54.4 |
Cash and cash equivalents | 245.63 | 202.25 | 325.06 | 524.84 | 223.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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