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EL INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26673801
Tuborg Havnepark 2, 2900 Hellerup
Free credit report Annual report

Company information

Official name
EL INVESTERINGSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About EL INVESTERINGSSELSKAB ApS

EL INVESTERINGSSELSKAB ApS (CVR number: 26673801) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -134.6 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 89.5 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 sales388.54723.96
Gross profit265.25681.20-94.52
EBIT262.64667.67- 108.05- 126.88- 134.56
Net earnings-54.03570.82274.02603.08204.56
Shareholders equity total7 650.728 107.148 263.368 744.438 814.00
Balance sheet total (assets)7 863.748 224.678 330.808 784.068 906.08
Net debt-5 267.31-7 467.65-7 443.57-8 111.03-8 197.33
Profitability
EBIT-%67.6 %92.2 %
ROA0.2 %10.3 %3.6 %8.5 %3.0 %
ROE-0.7 %7.2 %3.3 %7.1 %2.3 %
ROI0.2 %10.5 %3.7 %8.5 %3.0 %
Economic value added (EVA)- 170.08156.32- 494.34- 514.20- 540.98
Solvency
Equity ratio96.1 %98.6 %99.2 %99.5 %99.0 %
Gearing0.9 %
Relative net indebtedness %-1293.6 %-1015.3 %
Liquidity
Quick ratio25.968.4117.3206.489.5
Current ratio25.968.4117.3206.489.5
Cash and cash equivalents5 337.817 467.657 443.578 111.038 197.33
Capital use efficiency
Trade debtors turnover (days)91.3
Net working capital %1364.5 %907.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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