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Ellefsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellefsen ApS
Ellefsen ApS (CVR number: 26776880) is a company from TÅRNBY. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 3463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Ellefsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -15.00 | -12.00 | -12.88 |
| EBIT | -2.00 | -2.00 | -15.00 | -12.00 | -12.88 |
| Net earnings | 1 424.00 | - 342.00 | 493.00 | 990.00 | 3 463.57 |
| Shareholders equity total | 1 456.00 | 1 114.00 | 1 608.00 | 2 597.00 | 6 060.45 |
| Balance sheet total (assets) | 4 921.00 | 6 513.00 | 6 959.00 | 8 956.00 | 11 419.92 |
| Net debt | 3 439.00 | 5 394.00 | 5 325.00 | 6 348.00 | 5 327.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.5 % | 4.0 % | 22.7 % | 16.0 % | 37.0 % |
| ROE | 191.4 % | -26.6 % | 36.2 % | 47.1 % | 80.0 % |
| ROI | 38.6 % | 4.0 % | 22.7 % | 16.0 % | 37.0 % |
| Economic value added (EVA) | - 126.07 | - 249.13 | - 342.13 | - 361.44 | - 462.66 |
| Solvency | |||||
| Equity ratio | 29.6 % | 17.1 % | 23.1 % | 29.0 % | 53.1 % |
| Gearing | 237.8 % | 484.4 % | 332.5 % | 244.7 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 |
| Current ratio | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 |
| Cash and cash equivalents | 23.00 | 2.00 | 21.00 | 6.00 | 26.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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