ELFA Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10054834
Knud Højgaards Vej 9, 2860 Søborg
mst@beierholm.dk
tel: 56641327

Credit rating

Company information

Official name
ELFA Danmark A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About ELFA Danmark A/S

ELFA Danmark A/S (CVR number: 10054834) is a company from GLADSAXE. The company recorded a gross profit of 1659.1 kDKK in 2024. The operating profit was 276.7 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELFA Danmark A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 062.381 430.521 499.421 685.571 659.11
EBIT261.23228.81229.08334.23276.74
Net earnings233.22209.24217.65330.24351.86
Shareholders equity total230.55439.80657.44987.691 339.55
Balance sheet total (assets)2 005.431 390.911 346.961 408.871 896.48
Net debt914.46456.71347.2236.6630.99
Profitability
EBIT-%
ROA12.2 %13.5 %17.0 %24.7 %17.1 %
ROE18.6 %62.4 %39.7 %40.1 %30.2 %
ROI21.3 %22.4 %24.5 %33.6 %23.6 %
Economic value added (EVA)195.29171.27184.03283.74294.00
Solvency
Equity ratio11.5 %31.6 %48.8 %70.1 %70.6 %
Gearing396.6 %103.8 %52.8 %3.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.93.33.4
Current ratio1.11.41.93.33.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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