Ellegaard Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellegaard Data ApS
Ellegaard Data ApS (CVR number: 25521005) is a company from SLAGELSE. The company recorded a gross profit of 1811 kDKK in 2023, demonstrating a growth of 32.4 % compared to the previous year. The operating profit was 97 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Ellegaard Data ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 921.69 | 2 030.53 | 1 427.58 | 1 563.44 | |
Gross profit | 1 743.67 | 1 879.12 | 1 228.83 | 1 367.61 | 1 811.04 |
EBIT | 291.87 | 719.61 | 427.29 | -14.76 | 97.03 |
Net earnings | 227.39 | 574.23 | 335.76 | -16.67 | 86.25 |
Shareholders equity total | 515.61 | 775.73 | 544.54 | 710.43 | 591.33 |
Balance sheet total (assets) | 912.34 | 928.85 | 658.55 | 814.66 | 894.10 |
Net debt | - 315.25 | - 376.73 | - 615.27 | - 615.47 | - 584.03 |
Profitability | |||||
EBIT-% | 15.2 % | 35.4 % | 29.9 % | -0.9 % | |
ROA | 33.3 % | 78.2 % | 53.8 % | -1.9 % | 12.9 % |
ROE | 57.6 % | 88.9 % | 50.9 % | -2.7 % | 13.3 % |
ROI | 74.0 % | 111.5 % | 64.7 % | -2.2 % | 13.5 % |
Economic value added (EVA) | 252.61 | 574.60 | 317.84 | -10.69 | 122.51 |
Solvency | |||||
Equity ratio | 56.5 % | 83.5 % | 82.7 % | 87.2 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | 4.2 % | -11.0 % | -35.1 % | -32.7 % | |
Liquidity | |||||
Quick ratio | 2.3 | 6.1 | 5.8 | 7.8 | 3.0 |
Current ratio | 2.3 | 6.1 | 5.8 | 7.8 | 3.0 |
Cash and cash equivalents | 315.25 | 376.73 | 615.27 | 615.47 | 584.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 113.4 | 99.2 | 11.1 | 46.5 | |
Net working capital % | 26.8 % | 28.4 % | 23.7 % | 25.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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