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 →

ELLERBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 41056614
Sejlhusene 29, 7600 Struer
Free credit report Annual report

Company information

Official name
ELLERBÆK A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About ELLERBÆK A/S

ELLERBÆK A/S (CVR number: 41056614) is a company from STRUER. The company recorded a gross profit of 643.7 kDKK in 2025. The operating profit was 206.9 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLERBÆK A/S's liquidity measured by quick ratio was 6.1 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 profit403.23387.90580.20473.99643.72
EBIT- 131.26- 321.80104.1337.26206.91
Net earnings- 103.35- 269.7789.9849.82185.76
Shareholders equity total4 705.374 378.401 895.001 866.621 965.84
Balance sheet total (assets)4 965.974 642.742 148.692 133.222 275.43
Net debt-1 849.55-3 809.65-1 378.06-1 373.87-1 515.09
Profitability
EBIT-%
ROA-2.2 %-6.7 %3.4 %3.0 %10.9 %
ROE-2.1 %-5.9 %2.9 %2.6 %9.7 %
ROI-2.4 %-7.0 %3.7 %3.5 %12.5 %
Economic value added (EVA)- 368.34- 487.48- 138.83-66.2767.38
Solvency
Equity ratio94.8 %94.3 %88.2 %87.5 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.914.76.05.76.1
Current ratio7.914.76.05.76.1
Cash and cash equivalents1 849.553 809.651 378.061 373.871 515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.