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Elkærhus III ApS — Credit Rating and Financial Key Figures

CVR number: 36952938
Ledavej 30, 7100 Vejle
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Company information

Official name
Elkærhus III ApS
Established
2015
Company form
Private limited company
Industry

About Elkærhus III ApS

Elkærhus III ApS (CVR number: 36952938) is a company from VEJLE. The company recorded a gross profit of 3273.7 kDKK in 2025. The operating profit was 2643.7 kDKK, while net earnings were 1797.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elkærhus III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 062.893 164.193 253.753 272.363 273.68
EBIT2 432.912 534.202 623.762 642.372 643.70
Net earnings1 466.231 595.331 559.631 630.621 797.34
Shareholders equity total10 889.1612 484.4914 044.1215 674.7416 972.08
Balance sheet total (assets)37 486.8536 960.9136 193.1335 581.1735 531.38
Net debt24 158.5021 676.7219 699.0817 553.1316 746.18
Profitability
EBIT-%
ROA6.5 %6.8 %7.2 %7.4 %7.5 %
ROE14.4 %13.7 %11.8 %11.0 %11.0 %
ROI6.6 %7.0 %7.4 %7.6 %7.6 %
Economic value added (EVA)34.97155.48289.60351.64372.13
Solvency
Equity ratio29.2 %34.0 %39.1 %44.3 %48.1 %
Gearing221.9 %175.1 %140.6 %112.5 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents183.1041.8074.0697.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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