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ELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812520
Ellevej 4, 2680 Solrød Strand
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Credit rating

Company information

Official name
ELLEVEJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ELLEVEJ HOLDING ApS

ELLEVEJ HOLDING ApS (CVR number: 35812520) is a company from SOLRØD. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEVEJ HOLDING ApS's liquidity measured by quick ratio was 922.3 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 profit-8.01-7.88-7.88-7.88-8.50
EBIT-8.01-7.88-7.88-7.88-8.50
Net earnings1 196.211 982.122 544.782 063.891 510.57
Shareholders equity total2 154.104 021.826 448.808 390.699 551.25
Balance sheet total (assets)3 394.554 028.586 455.558 397.209 558.01
Net debt-69.55- 703.58-3 130.55-5 071.81-6 233.01
Profitability
EBIT-%
ROA36.5 %53.7 %48.5 %27.8 %16.8 %
ROE74.2 %64.2 %48.6 %27.8 %16.8 %
ROI77.0 %64.5 %48.6 %27.8 %16.8 %
Economic value added (EVA)-61.83- 116.12- 209.97- 331.93- 430.13
Solvency
Equity ratio63.5 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1104.1463.4778.9922.3
Current ratio0.1104.1463.4778.9922.3
Cash and cash equivalents69.55703.583 130.555 071.816 233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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