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Eldrup Design ApS — Credit Rating and Financial Key Figures

CVR number: 11886272
Gl Kattrupvej 10 A, Eldrup 8751 Gedved
tel: 75666660
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Credit rating

Company information

Official name
Eldrup Design ApS
Personnel
4 persons
Established
1988
Domicile
Eldrup
Company form
Private limited company
Industry

About Eldrup Design ApS

Eldrup Design ApS (CVR number: 11886272) is a company from HORSENS. The company recorded a gross profit of -71.9 kDKK in 2025. The operating profit was -78 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Eldrup Design ApS's liquidity measured by quick ratio was 1.6 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 profit2 003.701 817.311 435.18958.86-71.88
EBIT442.35- 237.57- 470.26- 844.53-77.99
Net earnings408.54- 198.07- 515.86- 844.53-60.97
Shareholders equity total2 119.511 921.451 405.59561.06500.09
Balance sheet total (assets)2 685.252 403.491 833.691 078.45740.71
Net debt-1 099.27- 493.91- 125.03- 403.58- 161.84
Profitability
EBIT-%
ROA18.2 %-9.3 %-22.2 %-58.0 %-8.5 %
ROE32.4 %-9.8 %-31.0 %-85.9 %-11.5 %
ROI30.7 %-11.8 %-28.3 %-85.9 %-12.2 %
Economic value added (EVA)403.83- 299.61- 612.41- 915.16-89.78
Solvency
Equity ratio78.9 %79.9 %76.7 %52.3 %67.5 %
Gearing40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.30.81.6
Current ratio4.74.94.32.13.1
Cash and cash equivalents1 099.27493.91125.03403.58361.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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