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ELMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34475733
Ingemannsvej 19, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
ELMOS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ELMOS HOLDING ApS

ELMOS HOLDING ApS (CVR number: 34475733) is a company from VARDE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMOS HOLDING ApS's liquidity measured by quick ratio was 295.9 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-6.13-6.38-6.25-6.25-6.43
EBIT-6.13-6.38-6.25-6.25-6.43
Net earnings441.77689.50580.43513.69317.33
Shareholders equity total770.05487.01753.041 267.021 462.35
Balance sheet total (assets)1 218.25758.68865.691 320.081 643.39
Net debt161.9410.01- 148.68- 149.48- 173.39
Profitability
EBIT-%
ROA37.8 %70.2 %71.5 %47.4 %21.9 %
ROE54.9 %109.7 %93.6 %50.9 %23.3 %
ROI43.6 %79.4 %83.0 %51.3 %23.8 %
Economic value added (EVA)-52.85-60.35-38.70-42.71-68.37
Solvency
Equity ratio63.2 %64.2 %87.0 %96.0 %89.0 %
Gearing43.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.5129.9243.5295.9
Current ratio1.22.5129.9243.5295.9
Cash and cash equivalents169.88148.71148.68149.48173.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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