ICG ELJU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG ELJU Holding ApS
ICG ELJU Holding ApS (CVR number: 40871578) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ICG ELJU Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
EBIT | -2.98 | -1.00 | -1.25 | -1.25 | -2.00 |
Net earnings | 52.89 | 55.35 | 142.59 | 170.05 | 176.40 |
Shareholders equity total | 119.17 | 174.53 | 317.11 | 487.16 | 663.56 |
Balance sheet total (assets) | 573.42 | 882.77 | 978.60 | 1 103.39 | 1 233.32 |
Net debt | 263.00 | 494.64 | 385.19 | 228.78 | 39.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 12.5 % | 22.8 % | 25.0 % | 23.1 % |
ROE | 57.0 % | 37.7 % | 58.0 % | 42.3 % | 30.7 % |
ROI | 14.1 % | 12.6 % | 22.9 % | 25.0 % | 23.1 % |
Economic value added (EVA) | -31.56 | -29.46 | -45.11 | -49.93 | -56.85 |
Solvency | |||||
Equity ratio | 20.8 % | 19.8 % | 32.4 % | 44.2 % | 53.8 % |
Gearing | 367.8 % | 387.2 % | 194.4 % | 115.9 % | 76.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.5 | 0.8 | 1.0 | 1.4 |
Current ratio | 2.5 | 0.5 | 0.8 | 1.0 | 1.4 |
Cash and cash equivalents | 175.34 | 181.20 | 231.25 | 335.69 | 468.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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