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Elmegade 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 40015396
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
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Company information

Official name
Elmegade 4-6 ApS
Established
2018
Domicile
Grøfte
Company form
Private limited company
Industry

About Elmegade 4-6 ApS

Elmegade 4-6 ApS (CVR number: 40015396) is a company from SLAGELSE. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 9697.9 kDKK, while net earnings were 6939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elmegade 4-6 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 profit6 574.275 929.127 269.088 791.6810 684.38
EBIT5 961.795 152.216 410.937 856.239 697.93
Net earnings4 036.434 049.834 328.205 391.936 939.68
Shareholders equity total18 470.7422 520.5726 848.7732 240.7039 180.38
Balance sheet total (assets)62 588.2270 123.0274 592.8779 759.6978 724.88
Net debt40 257.0243 287.6341 751.6640 991.6232 201.55
Profitability
EBIT-%
ROA10.3 %8.2 %8.9 %10.2 %12.2 %
ROE24.5 %19.8 %17.5 %18.3 %19.4 %
ROI10.8 %8.5 %9.3 %10.8 %13.0 %
Economic value added (EVA)2 107.841 002.811 613.182 586.193 764.86
Solvency
Equity ratio29.5 %32.1 %36.0 %40.4 %49.8 %
Gearing218.0 %192.2 %155.5 %127.1 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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