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Elle Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37287784
Skolehaven 2, Vrøgum 6840 Oksbøl
tel: 29466034
Free credit report Annual report

Company information

Official name
Elle Rådgivning ApS
Personnel
1 person
Established
2015
Domicile
Vrøgum
Company form
Private limited company
Industry

About Elle Rådgivning ApS

Elle Rådgivning ApS (CVR number: 37287784) is a company from VARDE. The company recorded a gross profit of 21.3 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elle Rådgivning ApS's liquidity measured by quick ratio was 846.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.231.6121.30
EBIT-0.23-0.50-15.61-21.17
Net earnings874.34-8.85794.9985.8040.72
Shareholders equity total2 043.351 978.002 772.992 799.892 777.32
Balance sheet total (assets)2 043.351 978.202 776.552 827.522 818.28
Net debt-2 043.35-1 628.20-2 519.63-2 819.26-2 810.40
Profitability
EBIT-%
ROA53.9 %0.1 %33.6 %3.9 %1.9 %
ROE53.5 %-0.4 %33.5 %3.1 %1.5 %
ROI53.9 %0.1 %33.6 %3.9 %1.9 %
Economic value added (EVA)-61.52- 102.91-99.89- 151.52- 157.03
Solvency
Equity ratio100.0 %100.0 %99.9 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 141.0846.3
Current ratio8 141.0846.3
Cash and cash equivalents2 043.351 628.202 519.632 819.262 810.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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