Elfang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.28 | 256.04 | 295.07 | 119.25 |
Shareholders equity total | 35.72 | 177.36 | 357.64 | 181.90 |
Balance sheet total (assets) | 38.22 | 185.00 | 366.15 | 264.83 |
Net debt | 2.31 | 7.35 | 70.49 | |
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 ratio | 93.5 % | 95.9 % | 97.7 % | 68.7 % |
Gearing | 2.5 % | 2.4 % | 43.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 19.6 | 38.9 | 2.8 |
Current ratio | 1.3 | 19.6 | 38.9 | 2.8 |
Cash and cash equivalents | 2.21 | 1.16 | 8.31 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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