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ELMP ApS — Credit Rating and Financial Key Figures

CVR number: 42090638
Howitzvej 14, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
ELMP ApS
Established
2020
Company form
Private limited company
Industry

About ELMP ApS

ELMP ApS (CVR number: 42090638) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 1183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.38-8.93-8.85
EBIT-6.38-5.01-5.86-8.93-8.85
Net earnings208.4894.00516.92756.361 183.31
Shareholders equity total633.18669.981 128.001 823.362 939.17
Balance sheet total (assets)637.55674.353 542.713 844.893 981.93
Net debt- 170.35- 107.15- 665.70- 968.49-1 105.53
Profitability
EBIT-%
ROA37.8 %14.5 %24.5 %23.4 %32.1 %
ROE38.0 %14.4 %57.5 %51.3 %49.7 %
ROI38.0 %14.6 %57.5 %35.1 %32.4 %
Economic value added (EVA)-29.73-36.82-39.52-65.10- 100.18
Solvency
Equity ratio99.3 %99.4 %31.8 %97.5 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.947.30.3
Current ratio38.947.30.3
Cash and cash equivalents170.35107.15666.31968.491 105.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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