Elbirk ApS — Credit Rating and Financial Key Figures

CVR number: 38562711
Fælledvej 14, 7000 Fredericia
kent@elbirk.eu
tel: 40755777

Credit rating

Company information

Official name
Elbirk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About Elbirk ApS

Elbirk ApS (CVR number: 38562711) is a company from FREDERICIA. The company recorded a gross profit of 984.1 kDKK in 2024. The operating profit was 261.3 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elbirk ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.9092.84447.39853.83984.07
EBIT-78.0892.84358.75149.19261.31
Net earnings-65.0497.89246.31164.43254.66
Shareholders equity total680.47665.36797.27843.90976.56
Balance sheet total (assets)746.24780.551 136.761 096.831 371.96
Net debt- 727.61- 780.55-1 075.83-1 040.17-1 290.36
Profitability
EBIT-%
ROA-8.8 %16.8 %38.6 %18.9 %26.6 %
ROE-8.5 %14.5 %33.7 %20.0 %28.0 %
ROI-10.0 %19.1 %50.7 %25.8 %36.0 %
Economic value added (EVA)-69.0574.63285.38130.28213.72
Solvency
Equity ratio91.2 %85.2 %70.1 %76.9 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.36.83.34.33.5
Current ratio11.36.83.34.33.5
Cash and cash equivalents727.61780.551 075.831 040.171 290.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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