Elis Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elis Danmark A/S
Elis Danmark A/S (CVR number: 27339506) is a company from GLADSAXE. The company reported a net sales of 1791 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 283.9 mDKK), while net earnings were 218 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Elis Danmark A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 263.75 | 1 363.56 | 1 676.93 | 1 803.49 | 1 791.02 |
Gross profit | 630.64 | 631.17 | 801.01 | 910.56 | 892.44 |
EBIT | 159.28 | 181.27 | 285.13 | 361.64 | 283.85 |
Net earnings | 112.71 | 146.76 | 221.92 | 291.41 | 217.97 |
Shareholders equity total | 882.43 | 1 034.62 | 1 060.13 | 1 194.57 | 1 261.07 |
Balance sheet total (assets) | 1 846.61 | 1 646.24 | 1 678.93 | 1 845.74 | 1 898.18 |
Net debt | 37.83 | 26.14 | 17.63 | 12.58 | 34.22 |
Profitability | |||||
EBIT-% | 12.6 % | 13.3 % | 17.0 % | 20.1 % | 15.8 % |
ROA | 7.5 % | 11.3 % | 17.3 % | 21.2 % | 16.1 % |
ROE | 13.7 % | 15.3 % | 21.2 % | 25.8 % | 17.8 % |
ROI | 10.7 % | 16.4 % | 21.3 % | 26.5 % | 19.7 % |
Economic value added (EVA) | 46.98 | 59.04 | 156.14 | 217.21 | 138.89 |
Solvency | |||||
Equity ratio | 47.8 % | 62.8 % | 63.1 % | 64.7 % | 66.4 % |
Gearing | 59.1 % | 3.7 % | 3.5 % | 3.7 % | 3.4 % |
Relative net indebtedness % | 29.0 % | 30.2 % | 24.5 % | 25.8 % | 26.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.4 | 1.7 | 1.9 |
Current ratio | 1.0 | 1.7 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 483.50 | 12.65 | 19.96 | 31.67 | 8.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.9 | 65.8 | 65.1 | 68.8 | 60.0 |
Net working capital % | -39.9 % | 16.0 % | 10.2 % | 14.8 % | 18.3 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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