EL-RO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-RO ApS
EL-RO ApS (CVR number: 19684148) is a company from LEJRE. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. EL-RO ApS's liquidity measured by quick ratio was 3.9 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 | -13.00 | -14.00 | -17.00 | -17.00 | -18.52 |
| EBIT | -13.00 | -14.00 | -17.00 | -17.00 | -18.52 |
| Net earnings | 108.00 | - 188.00 | 37.00 | 121.00 | 0.23 |
| Shareholders equity total | 897.00 | 709.00 | 747.00 | 868.00 | 867.52 |
| Balance sheet total (assets) | 1 118.00 | 946.00 | 1 000.00 | 1 142.00 | 1 163.19 |
| Net debt | -1 087.00 | - 934.00 | - 988.00 | - 872.00 | - 864.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | -1.4 % | 4.7 % | 12.2 % | -0.1 % |
| ROE | 12.8 % | -23.4 % | 5.1 % | 15.0 % | 0.0 % |
| ROI | 16.6 % | -1.7 % | 6.2 % | 13.8 % | -0.1 % |
| Economic value added (EVA) | -49.85 | -60.63 | -53.23 | -55.14 | -70.23 |
| Solvency | |||||
| Equity ratio | 80.2 % | 74.9 % | 74.7 % | 76.0 % | 74.6 % |
| Gearing | 3.5 % | 1.7 % | 1.6 % | 30.9 % | 33.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.0 | 4.0 | 4.2 | 3.9 |
| Current ratio | 5.9 | 4.0 | 4.0 | 4.2 | 3.9 |
| Cash and cash equivalents | 1 118.00 | 946.00 | 1 000.00 | 1 140.00 | 1 152.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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