EL-RO ApS — Credit Rating and Financial Key Figures

CVR number: 19684148
Herslev Bygade 3, Herslev 4000 Roskilde
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Company information

Official name
EL-RO ApS
Established
1996
Domicile
Herslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings108.00- 188.0037.00121.000.23
Shareholders equity total897.00709.00747.00868.00867.52
Balance sheet total (assets)1 118.00946.001 000.001 142.001 163.19
Net debt-1 087.00- 934.00- 988.00- 872.00- 864.09
Profitability
EBIT-%
ROA13.9 %-1.4 %4.7 %12.2 %-0.1 %
ROE12.8 %-23.4 %5.1 %15.0 %0.0 %
ROI16.6 %-1.7 %6.2 %13.8 %-0.1 %
Economic value added (EVA)-49.85-60.63-53.23-55.14-70.23
Solvency
Equity ratio80.2 %74.9 %74.7 %76.0 %74.6 %
Gearing3.5 %1.7 %1.6 %30.9 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.04.04.23.9
Current ratio5.94.04.04.23.9
Cash and cash equivalents1 118.00946.001 000.001 140.001 152.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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