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ELA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELA ApS
ELA ApS (CVR number: 32154409) is a company from AALBORG. The company recorded a gross profit of -117.7 kDKK in 2025. The operating profit was -299.3 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELA ApS's liquidity measured by quick ratio was 3.6 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 | - 333.04 | -73.67 | - 121.79 | - 154.08 | - 117.70 |
| EBIT | - 521.29 | - 307.81 | - 302.96 | - 342.33 | - 299.29 |
| Net earnings | 2 586.43 | -1 674.36 | 371.13 | 168.41 | 68.36 |
| Shareholders equity total | 10 597.43 | 8 808.67 | 9 179.81 | 6 348.22 | 6 351.58 |
| Balance sheet total (assets) | 10 699.33 | 8 824.42 | 9 226.33 | 7 927.47 | 8 361.88 |
| Net debt | -9 556.99 | -7 581.69 | -7 950.07 | -5 227.23 | -5 170.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 3.7 % | 4.3 % | 2.5 % | 1.3 % |
| ROE | 27.6 % | -17.3 % | 4.1 % | 2.2 % | 1.1 % |
| ROI | 28.1 % | 3.7 % | 4.3 % | 2.5 % | 1.3 % |
| Economic value added (EVA) | - 800.93 | - 840.59 | - 745.60 | - 803.74 | - 695.91 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.8 % | 99.5 % | 80.1 % | 76.0 % |
| Gearing | 0.0 % | 0.0 % | 24.3 % | 31.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 94.2 | 490.9 | 174.5 | 4.3 | 3.6 |
| Current ratio | 94.2 | 490.9 | 174.5 | 4.3 | 3.6 |
| Cash and cash equivalents | 9 561.23 | 7 581.69 | 7 952.54 | 6 771.82 | 7 138.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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