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ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGÅRDVEJ 9 ApS
ELLEGÅRDVEJ 9 ApS (CVR number: 78921528) is a company from SØNDERBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLEGÅRDVEJ 9 ApS's liquidity measured by quick ratio was 1.5 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 | - 137.20 | -5.08 | -4.90 | -5.11 | -8.53 |
| EBIT | - 137.20 | -5.08 | -4.90 | -5.11 | -8.53 |
| Net earnings | - 149.43 | -10.68 | -9.15 | 7.24 | -11.00 |
| Shareholders equity total | 647.48 | 522.40 | 395.45 | 280.68 | 189.68 |
| Balance sheet total (assets) | 838.95 | 799.15 | 762.50 | 741.98 | 561.00 |
| Net debt | - 838.95 | - 526.07 | - 399.12 | - 267.44 | - 173.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -0.6 % | -0.6 % | -0.5 % | -1.3 % |
| ROE | -19.2 % | -1.8 % | -2.0 % | 2.1 % | -4.7 % |
| ROI | -15.7 % | -0.7 % | -0.6 % | -0.5 % | -1.3 % |
| Economic value added (EVA) | - 192.49 | -37.62 | -44.86 | -41.75 | -43.74 |
| Solvency | |||||
| Equity ratio | 77.2 % | 65.4 % | 51.9 % | 37.8 % | 33.8 % |
| Gearing | 52.2 % | 91.8 % | 162.9 % | 193.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.9 | 2.1 | 1.6 | 1.5 |
| Current ratio | 4.4 | 2.9 | 2.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 838.95 | 798.82 | 762.17 | 724.74 | 540.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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