ELLAB A/S — Credit Rating and Financial Key Figures

ELLAB A/S (CVR number: 20896949K) is a company from HILLERØD. The company reported a net sales of 996.2 mDKK in 2024, demonstrating a growth of 57 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 73.3 mDKK), while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLAB A/S'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.