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ApS ELHAFI — Credit Rating and Financial Key Figures

CVR number: 46114817
Vølundsgade 17, 2200 København N
tel: 35839516
Free credit report Annual report

Company information

Official name
ApS ELHAFI
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ApS ELHAFI

ApS ELHAFI (CVR number: 46114817) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2025. The operating profit was -80.1 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ApS ELHAFI's liquidity measured by quick ratio was 3.4 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 profit169.52106.7710.75-35.54-37.55
EBIT94.2730.77-65.25- 102.87-80.05
Net earnings66.9216.04-72.00-81.04-57.25
Shareholders equity total850.42866.46794.47713.42656.17
Balance sheet total (assets)1 092.141 105.871 017.00959.17925.07
Net debt- 857.49- 879.48- 723.90- 654.90- 596.00
Profitability
EBIT-%
ROA10.4 %4.4 %-5.3 %-8.3 %-5.1 %
ROE8.2 %1.9 %-8.7 %-10.7 %-8.4 %
ROI11.0 %4.7 %-5.5 %-8.5 %-5.2 %
Economic value added (EVA)26.50-27.90- 104.07- 130.65- 109.93
Solvency
Equity ratio77.9 %78.4 %78.1 %74.4 %70.9 %
Gearing19.8 %21.5 %25.9 %31.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.64.53.93.4
Current ratio4.64.64.53.93.4
Cash and cash equivalents1 026.131 065.81929.74882.30848.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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