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ELA ApS — Credit Rating and Financial Key Figures

CVR number: 32154409
Stubben 26, 9260 Gistrup
Free credit report Annual report

Company information

Official name
ELA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 586.43-1 674.36371.13168.4168.36
Shareholders equity total10 597.438 808.679 179.816 348.226 351.58
Balance sheet total (assets)10 699.338 824.429 226.337 927.478 361.88
Net debt-9 556.99-7 581.69-7 950.07-5 227.23-5 170.49
Profitability
EBIT-%
ROA27.9 %3.7 %4.3 %2.5 %1.3 %
ROE27.6 %-17.3 %4.1 %2.2 %1.1 %
ROI28.1 %3.7 %4.3 %2.5 %1.3 %
Economic value added (EVA)- 800.93- 840.59- 745.60- 803.74- 695.91
Solvency
Equity ratio99.0 %99.8 %99.5 %80.1 %76.0 %
Gearing0.0 %0.0 %24.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.2490.9174.54.33.6
Current ratio94.2490.9174.54.33.6
Cash and cash equivalents9 561.237 581.697 952.546 771.827 138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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