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EL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26119405
Frederikshavnsvej 78, Hjørring 9800 Hjørring

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: 26119405) is a company from HJØRRING. The company recorded a gross profit of -299.1 kDKK in 2025. The operating profit was -299.1 kDKK, while net earnings were 8779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, 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 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit-37.00- 299.12
EBIT-37.00- 299.12
Net earnings8 002.008 779.38
Shareholders equity total18 169.0021 947.24
Balance sheet total (assets)20 320.0025 540.97
Net debt2 141.002 493.75
Profitability
EBIT-%
ROA39.8 %38.5 %
ROE44.0 %43.8 %
ROI39.8 %39.5 %
Economic value added (EVA)- 424.86-28.58-1 299.18
Solvency
Equity ratio89.4 %85.9 %
Gearing11.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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