ELVERDALS PROF DANISH PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 30732596
Risbyvej 28, Ledøje 2765 Smørum
info@elverdal.dk
tel: 35133222
www.elverdal.dk

Credit rating

Company information

Official name
ELVERDALS PROF DANISH PRODUCTS A/S
Personnel
40 persons
Established
2007
Domicile
Ledøje
Company form
Limited company
Industry
  • Expand more icon468300

About ELVERDALS PROF DANISH PRODUCTS A/S

ELVERDALS PROF DANISH PRODUCTS A/S (CVR number: 30732596) is a company from EGEDAL. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 2422.6 kDKK, while net earnings were 1571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. ELVERDALS PROF DANISH PRODUCTS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 233.3317 828.7524 259.5335 451.9124 576.59
EBIT4 125.92-1 252.923 025.2213 154.472 422.60
Net earnings5 174.882 272.402 773.5611 014.341 571.26
Shareholders equity total18 389.528 304.949 078.5020 092.8311 664.09
Balance sheet total (assets)39 880.3332 348.3831 428.3830 530.6730 268.92
Net debt9 935.544 292.4310 901.01892.135 738.21
Profitability
EBIT-%
ROA17.6 %6.5 %12.1 %49.3 %9.0 %
ROE32.7 %17.0 %31.9 %75.5 %9.9 %
ROI22.8 %10.2 %21.9 %69.8 %12.4 %
Economic value added (EVA)2 750.99-1 567.452 561.3310 083.481 432.54
Solvency
Equity ratio46.1 %25.7 %32.7 %68.0 %40.4 %
Gearing54.2 %71.2 %120.1 %12.6 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.82.41.2
Current ratio1.20.80.92.61.3
Cash and cash equivalents37.981 620.955.951 633.781 496.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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