Ellegaard Data ApS — Credit Rating and Financial Key Figures

CVR number: 25521005
Disagervej 10, Ø Stillinge 4200 Slagelse
se@ellegaarddata.dk
tel: 70207208
http://www.ellegaarddata.dk

Credit rating

Company information

Official name
Ellegaard Data ApS
Personnel
2 persons
Established
2000
Domicile
Ø Stillinge
Company form
Private limited company
Industry

About Ellegaard Data ApS

Ellegaard Data ApS (CVR number: 25521005) is a company from SLAGELSE. The company recorded a gross profit of 906.4 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellegaard Data ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 030.531 427.581 563.44
Gross profit1 879.121 228.831 367.611 811.04906.43
EBIT719.61427.29-14.7697.0386.86
Net earnings574.23335.76-16.6786.2551.99
Shareholders equity total775.73544.54710.43591.33599.50
Balance sheet total (assets)928.85658.55814.66894.10725.61
Net debt- 376.73- 615.27- 615.47- 584.03- 523.38
Profitability
EBIT-%35.4 %29.9 %-0.9 %
ROA78.2 %53.8 %-1.9 %12.9 %15.7 %
ROE88.9 %50.9 %-2.7 %13.3 %8.7 %
ROI111.5 %64.7 %-2.2 %13.5 %8.4 %
Economic value added (EVA)550.55294.30-42.1261.3357.15
Solvency
Equity ratio83.5 %82.7 %87.2 %66.1 %82.6 %
Gearing
Relative net indebtedness %-11.0 %-35.1 %-32.7 %
Liquidity
Quick ratio6.15.87.83.05.8
Current ratio6.15.87.83.05.8
Cash and cash equivalents376.73615.27615.47584.03523.38
Capital use efficiency
Trade debtors turnover (days)99.211.146.5
Net working capital %28.4 %23.7 %25.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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