ELAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40549803
Birkevej 8, 3460 Birkerød
iben@uni-tel.dk
Free credit report Annual report

Company information

Official name
ELAX HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About ELAX HOLDING ApS

ELAX HOLDING ApS (CVR number: 40549803) is a company from RUDERSDAL. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 151.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELAX HOLDING ApS's liquidity measured by quick ratio was 59.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 072.03961.46658.31
Gross profit1 057.72948.85637.78-22.09-22.11
EBIT1 057.72948.85637.78-22.09-22.11
Net earnings1 057.70948.46678.88949.29760.17
Shareholders equity total1 145.841 484.301 583.18892.48112.65
Balance sheet total (assets)1 150.841 489.301 595.6816 719.9416 745.33
Net debt-5.42-43.38-42.95- 719.94-45.33
Profitability
EBIT-%98.7 %98.7 %96.9 %
ROA143.6 %71.9 %44.0 %17.2 %9.4 %
ROE145.5 %72.1 %44.3 %76.7 %151.3 %
ROI144.6 %72.2 %44.3 %127.5 %314.0 %
Economic value added (EVA)1 041.77891.29563.19- 101.65-66.96
Solvency
Equity ratio99.6 %99.7 %99.2 %5.3 %0.7 %
Gearing
Relative net indebtedness %-0.0 %-4.0 %-4.6 %
Liquidity
Quick ratio7.8139.671.828.859.6
Current ratio7.8139.671.828.859.6
Cash and cash equivalents5.4243.3842.95719.9445.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %72.1 %134.4 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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