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Elbirk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Elbirk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Elbirk ApS

Elbirk ApS (CVR number: 38562711) is a company from FREDERICIA. The company recorded a gross profit of 811 kDKK in 2025. The operating profit was 173.1 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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 profit92.84447.39853.83984.07811.03
EBIT92.84358.75149.19261.31173.11
Net earnings97.89246.31164.43254.66175.22
Shareholders equity total665.36797.27843.90976.561 016.77
Balance sheet total (assets)780.551 136.761 096.831 371.961 386.27
Net debt- 780.55-1 075.83-1 040.17-1 290.36-1 308.59
Profitability
EBIT-%
ROA16.8 %38.6 %18.9 %26.6 %16.7 %
ROE14.5 %33.7 %20.0 %28.0 %17.6 %
ROI19.1 %50.7 %25.8 %36.0 %23.1 %
Economic value added (EVA)38.07246.1576.22161.2585.20
Solvency
Equity ratio85.2 %70.1 %76.9 %71.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.83.34.33.53.7
Current ratio6.83.34.33.53.7
Cash and cash equivalents780.551 075.831 040.171 290.361 308.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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