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Elefanthuset KBH A/S — Credit Rating and Financial Key Figures

CVR number: 37364045
Havnen 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
Elefanthuset KBH A/S
Established
2016
Company form
Limited company
Industry

About Elefanthuset KBH A/S

Elefanthuset KBH A/S (CVR number: 37364045) is a company from HORSENS. The company recorded a gross profit of -3420.2 kDKK in 2025. The operating profit was -7767.6 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elefanthuset KBH A/S's liquidity measured by quick ratio was 41.7 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-2 398.21-2 526.49-1 877.82-1 648.23-3 420.23
EBIT-6 723.72-6 856.37-6 212.94-5 995.60-7 767.60
Net earnings2 332.45-12 416.04-5 669.515 497.73264.49
Shareholders equity total205 245.02192 828.98187 159.47192 657.20192 921.68
Balance sheet total (assets)318 519.03304 128.98298 278.38305 682.97305 868.06
Net debt-10 375.832 396.071 928.25- 107 024.08-3 693.32
Profitability
EBIT-%
ROA1.4 %-0.5 %-0.2 %3.4 %1.2 %
ROE1.1 %-6.2 %-3.0 %2.9 %0.1 %
ROI1.4 %-0.5 %-0.2 %3.5 %1.2 %
Economic value added (EVA)-19 879.41-21 550.39-20 749.27-19 139.65-20 748.73
Solvency
Equity ratio64.4 %63.4 %62.7 %63.0 %63.1 %
Gearing54.2 %57.5 %59.1 %57.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.9187.5182.542.041.7
Current ratio51.9187.5182.542.041.7
Cash and cash equivalents121 568.21108 481.03108 761.93217 525.74114 226.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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