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Ellefsen ApS — Credit Rating and Financial Key Figures

CVR number: 26776880
Kirstinehøj 37, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Ellefsen ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 424.00- 342.00493.00990.003 463.57
Shareholders equity total1 456.001 114.001 608.002 597.006 060.45
Balance sheet total (assets)4 921.006 513.006 959.008 956.0011 419.92
Net debt3 439.005 394.005 325.006 348.005 327.64
Profitability
EBIT-%
ROA38.5 %4.0 %22.7 %16.0 %37.0 %
ROE191.4 %-26.6 %36.2 %47.1 %80.0 %
ROI38.6 %4.0 %22.7 %16.0 %37.0 %
Economic value added (EVA)- 126.07- 249.13- 342.13- 361.44- 462.66
Solvency
Equity ratio29.6 %17.1 %23.1 %29.0 %53.1 %
Gearing237.8 %484.4 %332.5 %244.7 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.70.5
Current ratio0.80.80.60.70.5
Cash and cash equivalents23.002.0021.006.0026.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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