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ELWIS LIGHTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELWIS LIGHTING A/S
ELWIS LIGHTING A/S (CVR number: 26188482) is a company from GENTOFTE. The company recorded a gross profit of 3806.3 kDKK in 2025. The operating profit was -250.7 kDKK, while net earnings were -222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELWIS LIGHTING A/S's liquidity measured by quick ratio was 2.7 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 | 6 278.90 | 5 468.55 | 5 788.26 | 4 921.14 | 3 806.33 |
| EBIT | 1 348.70 | - 558.20 | 699.15 | 194.84 | - 250.69 |
| Net earnings | 1 010.98 | - 484.95 | 489.14 | 35.88 | - 222.38 |
| Shareholders equity total | 6 052.95 | 5 168.00 | 5 657.14 | 5 693.02 | 5 470.64 |
| Balance sheet total (assets) | 8 874.99 | 7 503.34 | 8 289.31 | 7 789.94 | 6 152.54 |
| Net debt | - 725.97 | 1 086.31 | 515.55 | 414.03 | - 832.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | -6.8 % | 8.9 % | 2.4 % | -3.6 % |
| ROE | 18.2 % | -8.6 % | 9.0 % | 0.6 % | -4.0 % |
| ROI | 19.6 % | -8.3 % | 10.6 % | 2.9 % | -4.1 % |
| Economic value added (EVA) | 732.21 | - 794.96 | 225.15 | - 232.10 | - 533.27 |
| Solvency | |||||
| Equity ratio | 68.4 % | 69.1 % | 68.5 % | 73.1 % | 89.2 % |
| Gearing | 17.6 % | 23.9 % | 21.0 % | 18.0 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 0.8 | 0.8 | 2.7 |
| Current ratio | 3.1 | 3.1 | 3.1 | 3.7 | 9.0 |
| Cash and cash equivalents | 1 789.16 | 148.57 | 673.61 | 607.96 | 931.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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