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ELBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27982298
Elbjergvej 20, Kattrup 8732 Hovedgård
Free credit report Annual report

Company information

Official name
ELBJERG ApS
Established
2004
Domicile
Kattrup
Company form
Private limited company
Industry

About ELBJERG ApS

ELBJERG ApS (CVR number: 27982298) is a company from HORSENS. The company recorded a gross profit of 627.9 kDKK in 2025. The operating profit was 595.2 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBJERG ApS's liquidity measured by quick ratio was 14.7 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 profit171.57303.36313.68806.33627.86
EBIT171.57303.36313.68806.33595.20
Net earnings282.71120.36408.20787.83569.53
Shareholders equity total1 377.851 498.221 818.622 518.652 963.18
Balance sheet total (assets)1 491.301 578.791 945.882 847.463 178.89
Net debt-1 448.67-1 557.81-1 938.75-2 669.72-3 031.50
Profitability
EBIT-%
ROA27.4 %20.6 %30.2 %42.9 %37.6 %
ROE22.9 %8.4 %24.6 %36.3 %20.8 %
ROI29.7 %21.9 %32.0 %47.2 %41.1 %
Economic value added (EVA)76.33165.48168.09534.51335.39
Solvency
Equity ratio92.4 %94.9 %93.5 %88.5 %93.2 %
Gearing0.5 %0.5 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.119.615.38.414.7
Current ratio13.119.615.38.414.7
Cash and cash equivalents1 455.991 565.231 944.782 675.743 037.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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