ELLEKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEKÆR ApS
ELLEKÆR ApS (CVR number: 30495233) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 72.5 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEKÆR ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 340.74 | 100.02 | 131.93 | 64.34 | 110.99 |
Gross profit | 199.58 | 53.65 | 68.20 | 37.88 | 45.30 |
EBIT | 116.04 | 20.38 | 25.84 | 6.13 | 9.91 |
Net earnings | 88.43 | 17.34 | 11.09 | 4.27 | -8.95 |
Shareholders equity total | 371.82 | 389.10 | 400.21 | 404.52 | 396.13 |
Balance sheet total (assets) | 506.32 | 422.76 | 433.83 | 424.17 | 457.37 |
Net debt | - 414.30 | - 392.26 | - 362.34 | - 378.11 | - 405.86 |
Profitability | |||||
EBIT-% | 34.1 % | 20.4 % | 19.6 % | 9.5 % | 8.9 % |
ROA | 27.7 % | 5.1 % | 3.0 % | 1.4 % | 2.3 % |
ROE | 27.0 % | 4.6 % | 2.8 % | 1.1 % | -2.2 % |
ROI | 35.2 % | 6.2 % | 3.2 % | 1.5 % | 2.5 % |
Economic value added (EVA) | 90.88 | 18.75 | 23.54 | 2.69 | 10.59 |
Solvency | |||||
Equity ratio | 73.4 % | 92.0 % | 92.3 % | 95.4 % | 86.6 % |
Gearing | |||||
Relative net indebtedness % | -82.1 % | -358.5 % | -249.2 % | -557.1 % | -310.5 % |
Liquidity | |||||
Quick ratio | 3.6 | 12.1 | 12.3 | 20.6 | 7.0 |
Current ratio | 3.8 | 12.6 | 12.9 | 21.6 | 7.5 |
Cash and cash equivalents | 414.30 | 392.26 | 362.34 | 378.11 | 405.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 36.9 | 78.6 | 37.9 | 59.6 |
Net working capital % | 90.9 % | 244.3 % | 257.4 % | 579.3 % | 97.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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