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Elleve/Elleve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elleve/Elleve ApS
Elleve/Elleve ApS (CVR number: 39080486) is a company from HELSINGØR. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elleve/Elleve ApS's liquidity measured by quick ratio was 65.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.51 | -0.21 | -0.42 | 1 311.08 | -6.62 |
| EBIT | -6.51 | -0.21 | -0.42 | 1 311.08 | -6.62 |
| Net earnings | -6.54 | -0.24 | -0.42 | 1 353.79 | 43.67 |
| Shareholders equity total | 32.17 | 31.93 | 31.51 | 1 385.30 | 1 306.48 |
| Balance sheet total (assets) | 33.67 | 33.43 | 33.01 | 1 398.80 | 1 318.51 |
| Net debt | -2.17 | -1.93 | -1.51 | -1 371.79 | - 783.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.0 % | -0.6 % | -1.3 % | 190.8 % | 4.0 % |
| ROE | -21.0 % | -0.7 % | -1.3 % | 191.1 % | 3.2 % |
| ROI | -20.0 % | -0.6 % | -1.3 % | 192.4 % | 4.1 % |
| Economic value added (EVA) | -8.02 | -1.90 | -2.10 | 1 297.91 | -74.97 |
| Solvency | |||||
| Equity ratio | 95.5 % | 95.5 % | 95.4 % | 99.0 % | 99.1 % |
| Gearing | 4.7 % | 4.7 % | 4.8 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.0 | 101.8 | 65.4 |
| Current ratio | 2.4 | 2.3 | 2.0 | 101.8 | 65.4 |
| Cash and cash equivalents | 3.67 | 3.43 | 3.01 | 1 373.29 | 783.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | AA |
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