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ELY-KPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613450
Solbakken 47, 8240 Risskov
keld@elysion.dk
tel: 30204260
www.elysion.dk
Free credit report Annual report

Company information

Official name
ELY-KPT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ELY-KPT HOLDING ApS

ELY-KPT HOLDING ApS (CVR number: 31613450) is a company from AARHUS. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELY-KPT HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2025
Volume
Net sales
Gross profit-12.93-15.01-19.26-26.76-24.07
EBIT-12.93-15.01-19.26-26.76-24.07
Net earnings784.551 011.693 820.71147.44156.03
Shareholders equity total1 308.101 819.795 340.505 026.934 832.96
Balance sheet total (assets)2 625.923 662.845 473.115 128.495 051.64
Net debt714.87403.86-1 218.75- 769.07- 666.26
Profitability
EBIT-%
ROA25.1 %34.0 %83.9 %3.8 %4.1 %
ROE48.6 %64.7 %106.7 %2.8 %3.2 %
ROI26.2 %34.5 %85.8 %3.8 %4.2 %
Economic value added (EVA)- 195.50- 142.26- 195.84- 288.99- 271.24
Solvency
Equity ratio49.8 %49.7 %97.6 %98.0 %95.7 %
Gearing98.6 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.941.350.523.1
Current ratio0.70.941.350.523.1
Cash and cash equivalents575.231 377.391 218.75769.07666.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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