ELVIBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELVIBA HOLDING ApS
ELVIBA HOLDING ApS (CVR number: 35230750) is a company from BILLUND. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ELVIBA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.01 | -4.13 | -3.14 | |
EBIT | -1.00 | -1.01 | -4.13 | -3.14 | |
Net earnings | 525.20 | 361.27 | 257.92 | 192.22 | 566.69 |
Shareholders equity total | 3 507.95 | 3 869.23 | 4 127.14 | 4 319.36 | 4 886.06 |
Balance sheet total (assets) | 4 194.53 | 5 131.91 | 5 055.92 | 6 305.30 | 8 250.30 |
Net debt | 269.12 | - 141.47 | - 543.17 | - 568.38 | -1 760.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 8.3 % | 6.0 % | 4.6 % | 10.5 % |
ROE | 16.2 % | 9.8 % | 6.5 % | 4.6 % | 12.3 % |
ROI | 13.8 % | 8.4 % | 6.1 % | 4.7 % | 11.1 % |
Economic value added (EVA) | - 183.47 | - 211.39 | - 256.67 | - 254.22 | - 317.33 |
Solvency | |||||
Equity ratio | 83.6 % | 75.4 % | 81.6 % | 68.5 % | 59.2 % |
Gearing | 19.4 % | 31.6 % | 21.0 % | 45.1 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 412.55 | 1 365.16 | 1 411.77 | 2 515.34 | 4 447.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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