EL-KAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-KAS HOLDING ApS
EL-KAS HOLDING ApS (CVR number: 20288280) is a company from VORDINGBORG. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -423.1 kDKK, while net earnings were 1011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-KAS HOLDING ApS's liquidity measured by quick ratio was 72.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.96 | -79.31 | -93.13 | -95.57 | - 123.12 |
EBIT | -76.96 | -79.31 | -93.13 | - 205.57 | - 423.12 |
Net earnings | 4 384.30 | -1 472.62 | 947.50 | 2 077.66 | 1 011.19 |
Shareholders equity total | 22 378.71 | 20 793.09 | 21 626.19 | 23 644.95 | 24 595.13 |
Balance sheet total (assets) | 23 358.59 | 20 864.92 | 21 701.14 | 23 993.78 | 24 940.25 |
Net debt | -22 844.28 | -20 044.47 | -20 992.07 | -23 705.19 | -24 912.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 5.4 % | 8.2 % | 11.7 % | 7.7 % |
ROE | 21.7 % | -6.8 % | 4.5 % | 9.2 % | 4.2 % |
ROI | 28.5 % | 5.5 % | 8.3 % | 11.8 % | 7.8 % |
Economic value added (EVA) | - 969.81 | -1 186.39 | -1 117.48 | -1 246.95 | -1 518.75 |
Solvency | |||||
Equity ratio | 95.8 % | 99.7 % | 99.7 % | 98.5 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.9 | 288.8 | 289.5 | 297.2 | 72.3 |
Current ratio | 88.9 | 288.8 | 289.5 | 297.2 | 72.3 |
Cash and cash equivalents | 22 844.28 | 20 044.47 | 20 992.07 | 23 705.19 | 24 912.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.