ELLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27929869
Topasvej 13, Strøby Egede 4600 Køge
tel: 23318582

Company information

Official name
ELLGAARD INVEST ApS
Established
2004
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ELLGAARD INVEST ApS

ELLGAARD INVEST ApS (CVR number: 27929869) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLGAARD INVEST ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings29.9941.38-20.1429.3918.06
Shareholders equity total307.58308.95288.82318.21336.27
Balance sheet total (assets)314.59368.03347.90385.73404.93
Net debt- 314.59- 319.33- 288.73- 321.74- 340.94
Profitability
EBIT-%
ROA12.3 %15.6 %0.1 %10.5 %5.9 %
ROE10.3 %13.4 %-6.7 %9.7 %5.5 %
ROI12.5 %16.0 %0.1 %10.5 %6.0 %
Economic value added (EVA)0.640.352.952.963.39
Solvency
Equity ratio97.8 %83.9 %83.0 %82.5 %83.0 %
Gearing15.6 %20.5 %20.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.96.25.95.75.9
Current ratio44.96.25.95.75.9
Cash and cash equivalents314.59367.61347.81385.73404.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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