Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Elleve/Elleve ApS — Credit Rating and Financial Key Figures

CVR number: 39080486
Lindevej 6 A, 3060 Espergærde
troelsfeodor@gmail.com
Free credit report Annual report

Company information

Official name
Elleve/Elleve ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.51-0.21-0.421 311.08-6.62
EBIT-6.51-0.21-0.421 311.08-6.62
Net earnings-6.54-0.24-0.421 353.7943.67
Shareholders equity total32.1731.9331.511 385.301 306.48
Balance sheet total (assets)33.6733.4333.011 398.801 318.51
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)-8.02-1.90-2.101 297.91-74.97
Solvency
Equity ratio95.5 %95.5 %95.4 %99.0 %99.1 %
Gearing4.7 %4.7 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.0101.865.4
Current ratio2.42.32.0101.865.4
Cash and cash equivalents3.673.433.011 373.29783.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.