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EL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26119405
Frederikshavnsvej 78, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
EL INVEST ApS
Established
2001
Domicile
Hjørring
Company form
Private limited company
Industry

About EL INVEST ApS

EL INVEST ApS (CVR number: 26119405K) is a company from HJØRRING. The company recorded a gross profit of 121.4 mDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 8779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL INVEST ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87 395.00121 375.01
EBIT6 198.008 114.0010 112.0011 107.0012 669.53
Net earnings4 368.005 821.007 222.008 002.008 779.38
Shareholders equity total7 623.0011 444.0015 166.0018 169.0021 947.24
Balance sheet total (assets)30 010.0058 830.0061 097.0064 644.00103 285.98
Net debt6 242.009 616.90
Profitability
EBIT-%
ROA20.7 %18.3 %16.9 %17.7 %15.3 %
ROE57.3 %61.1 %54.3 %48.0 %43.8 %
ROI20.7 %18.3 %16.9 %22.4 %27.5 %
Economic value added (EVA)6 198.007 730.949 536.947 884.497 727.54
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %21.2 %
Gearing38.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.61.4
Cash and cash equivalents735.003 078.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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