EL-DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-DAM HOLDING ApS
EL-DAM HOLDING ApS (CVR number: 26702992) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-DAM HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -16.02 | -14.17 | -12.75 | -17.56 |
EBIT | -13.50 | -16.02 | -14.17 | -12.75 | -17.56 |
Net earnings | - 127.68 | 21.55 | - 179.71 | 131.63 | 87.39 |
Shareholders equity total | 2 337.41 | 2 258.96 | 1 979.25 | 2 010.88 | 1 469.75 |
Balance sheet total (assets) | 2 992.87 | 2 623.90 | 2 033.44 | 2 137.33 | 1 662.48 |
Net debt | - 545.24 | - 913.07 | -1 041.12 | -1 052.01 | -1 083.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.9 % | -0.1 % | 6.4 % | 5.6 % |
ROE | -5.2 % | 0.9 % | -8.5 % | 6.6 % | 5.0 % |
ROI | 1.5 % | 1.9 % | -0.1 % | 6.4 % | 5.6 % |
Economic value added (EVA) | - 168.37 | - 165.91 | - 145.40 | - 114.30 | - 124.34 |
Solvency | |||||
Equity ratio | 78.1 % | 86.1 % | 97.3 % | 94.1 % | 88.4 % |
Gearing | 27.6 % | 15.6 % | 2.1 % | 5.7 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 6.8 | 35.1 | 15.9 | 8.0 |
Current ratio | 4.4 | 6.8 | 35.1 | 15.9 | 8.0 |
Cash and cash equivalents | 1 190.69 | 1 265.51 | 1 082.81 | 1 165.96 | 1 263.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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