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 →

ELCO ApS — Credit Rating and Financial Key Figures

CVR number: 25075781
Dambrovej 4, Døjringe 4180 Sorø
tva@elco.dk
tel: 57821570
elco.dk
Free credit report Annual report

Company information

Official name
ELCO ApS
Personnel
9 persons
Established
1999
Domicile
Døjringe
Company form
Private limited company
Industry

About ELCO ApS

ELCO ApS (CVR number: 25075781) is a company from SORØ. The company recorded a gross profit of 1483.4 kDKK in 2025. The operating profit was -766.4 kDKK, while net earnings were -898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELCO ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 084.445 798.074 689.431 669.041 483.37
EBIT223.01267.74909.86-1 596.09- 766.36
Net earnings130.78184.31705.59-1 544.60- 898.26
Shareholders equity total1 604.731 789.042 494.62150.02- 548.24
Balance sheet total (assets)5 021.063 669.484 548.533 092.641 988.64
Net debt872.50123.22- 499.33733.41392.90
Profitability
EBIT-%
ROA4.8 %6.6 %22.8 %-40.7 %-27.2 %
ROE8.5 %10.9 %32.9 %-116.8 %-84.0 %
ROI8.7 %11.4 %34.7 %-78.0 %-120.1 %
Economic value added (EVA)44.9080.70604.97-1 656.77- 810.75
Solvency
Equity ratio32.0 %48.8 %54.8 %4.9 %-21.6 %
Gearing54.6 %13.8 %10.2 %488.9 %-71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.61.11.5
Current ratio1.41.92.71.32.0
Cash and cash equivalents3.50122.85753.310.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.