Elfang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41702567
Højager 110, 2670 Greve
tel: 26161689
Free credit report Annual report

Company information

Official name
Elfang Holding ApS
Established
2020
Company form
Private limited company
Industry

About Elfang Holding ApS

Elfang Holding ApS (CVR number: 41702567) is a company from GREVE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Elfang Holding ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-4.28-5.36-4.92-5.77
EBIT-4.28-5.36-4.92-5.77
Net earnings-4.28256.04295.07119.25
Shareholders equity total35.72177.36357.64181.90
Balance sheet total (assets)38.22185.00366.15264.83
Net debt2.317.3570.49
Profitability
EBIT-%
ROA-11.2 %229.5 %107.1 %37.8 %
ROE-12.0 %240.3 %110.3 %44.2 %
ROI-12.0 %235.4 %107.7 %38.0 %
Economic value added (EVA)-4.28-5.39-11.97-21.93
Solvency
Equity ratio93.5 %95.9 %97.7 %68.7 %
Gearing2.5 %2.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.319.638.92.8
Current ratio1.319.638.92.8
Cash and cash equivalents2.211.168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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