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ELKÆRHUS I ApS — Credit Rating and Financial Key Figures

CVR number: 34584079
Ledavej 30, 7100 Vejle
Free credit report Annual report

Company information

Official name
ELKÆRHUS I ApS
Established
2012
Company form
Private limited company
Industry

About ELKÆRHUS I ApS

ELKÆRHUS I ApS (CVR number: 34584079) is a company from VEJLE. The company recorded a gross profit of 2221 kDKK in 2025. The operating profit was 2221 kDKK, while net earnings were 1573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELKÆRHUS I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 979.941 993.232 081.752 093.072 221.00
EBIT1 547.451 579.701 782.702 093.072 221.00
Net earnings1 098.841 127.921 199.161 454.001 573.71
Shareholders equity total7 253.067 380.987 580.138 034.148 607.85
Balance sheet total (assets)23 482.0623 091.9922 642.8521 458.7721 458.26
Net debt14 937.4014 303.3513 828.8412 217.0311 475.02
Profitability
EBIT-%
ROA6.5 %6.9 %8.0 %9.6 %10.4 %
ROE15.3 %15.4 %16.0 %18.6 %18.9 %
ROI6.7 %7.1 %8.2 %9.9 %10.7 %
Economic value added (EVA)-9.06114.66244.39568.99704.89
Solvency
Equity ratio31.0 %32.1 %33.6 %37.7 %40.4 %
Gearing205.9 %195.6 %182.5 %152.2 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.00.0
Current ratio0.60.50.50.00.0
Cash and cash equivalents132.236.0811.3457.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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