Elsborg & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40090665
Grants Alle 8, 2900 Hellerup
tel: 23964258
Free credit report Annual report

Company information

Official name
Elsborg & Co ApS
Established
2018
Company form
Private limited company
Industry

About Elsborg & Co ApS

Elsborg & Co ApS (CVR number: 40090665) is a company from GENTOFTE. The company recorded a gross profit of -240.3 kDKK in 2024. The operating profit was -240.3 kDKK, while net earnings were -1580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsborg & Co 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.00163.00106.00-36.00- 240.32
EBIT18.00163.00106.00-36.00- 240.32
Net earnings87.00-1 871.00600.004 540.00-1 580.60
Shareholders equity total2 035.00163.00664.004 164.002 308.32
Balance sheet total (assets)2 104.00257.00944.004 546.002 708.92
Net debt-70.00- 199.00- 174.00-3 544.00-1 943.75
Profitability
EBIT-%
ROA8.0 %-154.8 %105.4 %166.9 %-39.5 %
ROE8.1 %-170.2 %145.1 %188.1 %-48.8 %
ROI8.2 %-166.3 %127.1 %173.8 %-40.6 %
Economic value added (EVA)8.6521.5469.19-67.42- 461.46
Solvency
Equity ratio96.7 %63.4 %70.3 %91.6 %85.2 %
Gearing25.5 %6.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.310.15.8
Current ratio1.02.31.311.16.7
Cash and cash equivalents70.00199.00343.003 821.002 261.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.