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Elverdam & Borch ApS — Credit Rating and Financial Key Figures

CVR number: 38230441
Kochsvej 15, 1812 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Elverdam & Borch ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Elverdam & Borch ApS

Elverdam & Borch ApS (CVR number: 38230441) is a company from FREDERIKSBERG. The company recorded a gross profit of 1647.6 kDKK in 2025. The operating profit was 983.9 kDKK, while net earnings were 754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elverdam & Borch ApS's liquidity measured by quick ratio was 2.5 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 461.331 272.961 932.191 369.761 647.61
EBIT869.96667.581 331.74731.30983.92
Net earnings660.22512.451 044.51572.31754.69
Shareholders equity total1 071.71784.161 328.67900.991 055.68
Balance sheet total (assets)1 390.02960.483 171.806 627.951 419.23
Net debt-1 263.02- 877.09-2 904.31-5 919.83- 919.23
Profitability
EBIT-%
ROA51.1 %57.9 %65.6 %15.6 %24.5 %
ROE63.4 %55.2 %98.9 %51.3 %77.1 %
ROI83.5 %73.3 %128.2 %68.5 %100.6 %
Economic value added (EVA)620.26460.69995.69496.93715.45
Solvency
Equity ratio77.1 %81.6 %41.9 %13.6 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.41.71.12.5
Current ratio4.45.41.71.12.5
Cash and cash equivalents1 263.02877.092 904.315 919.83919.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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