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ELLE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34740208
Holbergsgade 10, 4200 Slagelse
h.ellegaard@mail.dk
tel: 28784191
Free credit report Annual report

Company information

Official name
ELLE ENGINEERING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ELLE ENGINEERING ApS

ELLE ENGINEERING ApS (CVR number: 34740208) is a company from SLAGELSE. The company recorded a gross profit of 2.4 kDKK in 2025. The operating profit was -137.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLE ENGINEERING ApS's liquidity measured by quick ratio was 11091.3 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 profit1 169.871 534.19606.15-72.982.36
EBIT107.25789.13- 262.90- 247.42- 137.90
Net earnings617.07312.23168.60749.75-2.31
Shareholders equity total2 999.823 254.843 364.544 053.293 293.82
Balance sheet total (assets)3 230.873 483.583 430.044 237.563 294.12
Net debt-3 177.81-3 254.79-3 353.09-4 078.56-3 172.90
Profitability
EBIT-%
ROA29.8 %30.1 %11.0 %25.6 %11.8 %
ROE22.7 %10.0 %5.1 %20.2 %-0.1 %
ROI33.8 %32.2 %11.5 %26.4 %12.1 %
Economic value added (EVA)-36.57449.51- 366.98- 369.86- 301.59
Solvency
Equity ratio92.8 %93.4 %98.1 %95.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.115.255.523.011 091.3
Current ratio16.115.255.523.011 091.3
Cash and cash equivalents3 177.813 254.793 353.094 078.563 172.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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