ELKJÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELKJÆR INVEST ApS
ELKJÆR INVEST ApS (CVR number: 32297765) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 137.5 % (EBIT: 0.4 mDKK), while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKJÆR INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.60 | 278.60 | 302.40 | 334.01 | 306.00 |
Gross profit | 923.61 | 1 090.45 | 1 218.93 | 747.68 | 431.60 |
EBIT | 914.00 | 1 080.45 | 1 201.26 | 737.48 | 420.61 |
Net earnings | 850.10 | 1 002.39 | 1 497.58 | 682.38 | 394.60 |
Shareholders equity total | 2 373.23 | 3 262.62 | 4 645.80 | 5 210.38 | 5 482.98 |
Balance sheet total (assets) | 4 409.73 | 5 356.85 | 5 937.07 | 6 198.23 | 6 326.91 |
Net debt | 925.77 | 1 917.40 | 364.48 | -95.89 | - 171.92 |
Profitability | |||||
EBIT-% | 497.8 % | 387.8 % | 397.2 % | 220.8 % | 137.5 % |
ROA | 42.2 % | 40.6 % | 47.5 % | 21.3 % | 11.4 % |
ROE | 43.6 % | 35.6 % | 37.9 % | 13.8 % | 7.4 % |
ROI | 43.3 % | 41.7 % | 49.4 % | 22.1 % | 11.7 % |
Economic value added (EVA) | 560.85 | 650.23 | 711.45 | 367.94 | 121.11 |
Solvency | |||||
Equity ratio | 53.9 % | 61.0 % | 78.4 % | 84.1 % | 86.7 % |
Gearing | 81.6 % | 59.4 % | 21.6 % | 16.1 % | 12.7 % |
Relative net indebtedness % | 558.3 % | 743.8 % | 216.3 % | 16.4 % | -8.2 % |
Liquidity | |||||
Quick ratio | 7.0 | 0.1 | 0.5 | 0.9 | 1.3 |
Current ratio | 6.7 | 0.1 | 0.5 | 0.9 | 1.3 |
Cash and cash equivalents | 1 011.49 | 22.13 | 637.16 | 933.12 | 869.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 485.2 % | -89.9 % | -216.3 % | -113.8 % | -40.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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