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ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 78921528
Kærmindevej 13, 6400 Sønderborg
tel: 25310599
Free credit report Annual report

Company information

Official name
ELLEGÅRDVEJ 9 ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 149.43-10.68-9.157.24-11.00
Shareholders equity total647.48522.40395.45280.68189.68
Balance sheet total (assets)838.95799.15762.50741.98561.00
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 ratio77.2 %65.4 %51.9 %37.8 %33.8 %
Gearing52.2 %91.8 %162.9 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.92.11.61.5
Current ratio4.42.92.11.61.5
Cash and cash equivalents838.95798.82762.17724.74540.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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