EDELMANN CONSULTING APS. — Credit Rating and Financial Key Figures

CVR number: 28870973
Møllevej 4, 6800 Varde
protese@mail.dk
tel: 21776906
Free credit report Annual report

Company information

Official name
EDELMANN CONSULTING APS.
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-39.1884.6881.30226.28-44.05
Shareholders equity total-24.1660.5351.83278.11193.86
Balance sheet total (assets)249.44319.77378.10559.84468.26
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 ratio0.90.81.02.054.4
Current ratio0.90.81.02.054.4
Cash and cash equivalents245.63202.25325.06524.84223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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