Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELS Production ApS — Credit Rating and Financial Key Figures

CVR number: 40209948
Østergade 61, 5000 Odense C
els@els-production.com
tel: 28345388
www.els-production.com
Free credit report Annual report

Credit rating

Company information

Official name
ELS Production ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About ELS Production ApS

ELS Production ApS (CVR number: 40209948) is a company from ODENSE. The company recorded a gross profit of 3991.8 kDKK in 2025. The operating profit was 1021.2 kDKK, while net earnings were 779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ELS Production ApS's liquidity measured by quick ratio was 1.6 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 profit2 167.142 351.342 919.823 690.043 991.83
EBIT195.8455.6769.27906.651 021.21
Net earnings142.6139.9455.62698.86779.25
Shareholders equity total426.39466.33371.95970.801 350.05
Balance sheet total (assets)1 268.961 679.171 150.971 899.252 362.16
Net debt2.92- 100.14- 296.70-1 024.64-1 011.51
Profitability
EBIT-%
ROA16.7 %4.1 %5.4 %59.6 %48.0 %
ROE35.2 %8.9 %13.3 %104.1 %67.2 %
ROI39.9 %13.5 %17.0 %129.5 %87.7 %
Economic value added (EVA)123.4123.6432.03685.60735.25
Solvency
Equity ratio33.6 %27.8 %32.3 %51.1 %57.2 %
Gearing1.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.61.6
Current ratio1.01.00.91.61.6
Cash and cash equivalents2.06100.14358.941 024.641 011.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.