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ELLEN OG OVE ARKILS FOND — Credit Rating and Financial Key Figures

CVR number: 84830917
Søndergård Alle 14, Hammelev 6500 Vojens
tel: 73225050
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Company information

Official name
ELLEN OG OVE ARKILS FOND
Personnel
4 persons
Established
1999
Domicile
Hammelev
Industry

About ELLEN OG OVE ARKILS FOND

ELLEN OG OVE ARKILS FOND (CVR number: 84830917) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 1411.3 kDKK, while net earnings were 1656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN OG OVE ARKILS FOND's liquidity measured by quick ratio was 248.1 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 profit
EBIT583.10- 742.802 351.741 708.391 411.27
Net earnings740.91-1 137.242 987.842 193.491 656.53
Shareholders equity total32 871.7230 924.4833 289.3234 877.8035 888.13
Balance sheet total (assets)32 912.0930 946.9833 576.0734 902.4336 013.13
Net debt-13 370.87-11 738.02-13 521.68-14 259.68-20 473.51
Profitability
EBIT-%
ROA3.6 %-1.9 %13.4 %11.1 %7.7 %
ROE2.3 %-3.6 %9.3 %6.4 %4.7 %
ROI3.6 %-1.9 %13.4 %11.1 %7.7 %
Economic value added (EVA)-1 046.46-2 394.60797.7835.60- 341.34
Solvency
Equity ratio99.9 %99.9 %99.1 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio715.41 213.7102.21 224.0248.1
Current ratio715.41 213.7102.21 224.0248.1
Cash and cash equivalents13 370.8711 738.0213 521.6814 259.6820 473.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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