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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 -107.9 kDKK in 2025. The operating profit was -107.9 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 29.1 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 profit163.00106.00-36.00- 240.00- 107.87
EBIT163.00106.00-36.00- 240.00- 107.87
Net earnings-1 871.00600.004 540.00-1 581.00249.92
Shareholders equity total163.00664.004 164.002 308.002 238.24
Balance sheet total (assets)257.00944.004 546.002 709.002 303.69
Net debt- 199.00- 174.00-3 544.00-1 944.00-1 881.37
Profitability
EBIT-%
ROA-154.8 %105.4 %166.9 %-39.5 %11.3 %
ROE-170.2 %145.1 %188.1 %-48.9 %11.0 %
ROI-166.3 %127.1 %173.8 %-40.5 %11.6 %
Economic value added (EVA)21.5469.19-67.42- 460.92- 246.92
Solvency
Equity ratio63.4 %70.3 %91.6 %85.2 %97.2 %
Gearing25.5 %6.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.310.15.829.1
Current ratio2.31.311.16.734.6
Cash and cash equivalents199.00343.003 821.002 262.001 881.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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