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Elverhøj Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39040158
Eskemosegårds Alle 6, 3460 Birkerød
tel: 29362612
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Company information

Official name
Elverhøj Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Elverhøj Holding af 2017 ApS

Elverhøj Holding af 2017 ApS (CVR number: 39040158) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 140 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.6 mDKK), while net earnings were 580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elverhøj Holding af 2017 ApS's liquidity measured by quick ratio was 55.4 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
2021
2022
2023
2024
2025
Volume
Net sales150.00300.00250.00600.00
Gross profit-20.00134.00286.00232.00575.44
EBIT-20.00134.00286.00232.00575.44
Net earnings-3.00138.00294.00250.00580.41
Shareholders equity total64.00202.00495.00745.001 187.38
Balance sheet total (assets)159.00281.00549.00762.001 207.38
Net debt69.0027.00- 195.00- 415.00- 972.38
Profitability
EBIT-%89.3 %95.3 %92.8 %95.9 %
ROA-20.9 %60.9 %69.4 %36.2 %58.4 %
ROE-4.6 %103.8 %84.4 %40.3 %60.1 %
ROI-8.8 %64.7 %71.6 %37.0 %59.5 %
Economic value added (EVA)-19.43136.01280.53218.83542.93
Solvency
Equity ratio40.3 %71.9 %90.2 %97.8 %98.3 %
Gearing128.1 %32.7 %8.3 %0.1 %
Relative net indebtedness %26.7 %-60.7 %-159.6 %-158.7 %
Liquidity
Quick ratio1.23.48.338.955.4
Current ratio1.23.48.338.955.4
Cash and cash equivalents13.0039.00236.00416.00972.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.3 %131.7 %258.0 %181.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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