Eltang Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40990674
Christiansrovej 1, 2930 Klampenborg

Company information

Official name
Eltang Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Eltang Holding 2019 ApS

Eltang Holding 2019 ApS (CVR number: 40990674) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eltang Holding 2019 ApS's liquidity measured by quick ratio was 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.91-6.73-7.68-15.44-10.70
EBIT-5.91-6.73-7.68-15.44-10.70
Net earnings888.42229.71702.09761.85701.59
Shareholders equity total2 895.453 068.663 713.554 416.505 057.09
Balance sheet total (assets)2 903.583 073.683 806.204 549.815 191.12
Net debt- 835.00-1 008.10-1 693.74-2 437.35-3 078.66
Profitability
EBIT-%
ROA35.9 %7.8 %22.0 %19.4 %16.2 %
ROE35.8 %7.7 %20.7 %18.7 %14.8 %
ROI35.9 %7.8 %22.2 %19.7 %16.5 %
Economic value added (EVA)- 109.54- 152.38- 160.35- 200.98- 232.62
Solvency
Equity ratio99.7 %99.8 %97.6 %97.1 %97.4 %
Gearing0.1 %1.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio103.2200.718.818.623.3
Current ratio103.2200.718.818.623.3
Cash and cash equivalents838.121 008.101 740.752 484.363 125.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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