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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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elfang Holding ApS's liquidity measured by quick ratio was 2 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 | -4.28 | -5.36 | -4.92 | -5.78 | -4.73 |
| EBIT | -4.28 | -5.36 | -4.92 | -5.78 | -4.73 |
| Net earnings | -4.28 | 256.04 | 295.07 | 119.25 | 75.27 |
| Shareholders equity total | 35.72 | 177.36 | 357.64 | 181.90 | 122.17 |
| Balance sheet total (assets) | 38.22 | 185.00 | 366.15 | 264.83 | 207.90 |
| Net debt | 2.31 | 7.35 | 70.49 | 74.97 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.2 % | 229.5 % | 107.1 % | 37.8 % | 31.8 % |
| ROE | -12.0 % | 240.3 % | 110.3 % | 44.2 % | 49.5 % |
| ROI | -12.0 % | 235.4 % | 107.7 % | 38.0 % | 32.4 % |
| Economic value added (EVA) | -4.28 | -7.15 | -14.06 | -24.18 | -17.83 |
| Solvency | |||||
| Equity ratio | 93.5 % | 95.9 % | 97.7 % | 68.7 % | 58.8 % |
| Gearing | 2.5 % | 2.4 % | 43.3 % | 66.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 19.6 | 38.9 | 2.8 | 2.0 |
| Current ratio | 1.3 | 19.6 | 38.9 | 2.8 | 2.0 |
| Cash and cash equivalents | 2.21 | 1.16 | 8.31 | 6.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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