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Elsass Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38037986
Holmegårdsvej 28, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Elsass Invest ApS
Established
2016
Company form
Private limited company
Industry

About Elsass Invest ApS

Elsass Invest ApS (CVR number: 38037986) is a company from GENTOFTE. The company recorded a gross profit of -94 kDKK in 2025. The operating profit was -94 kDKK, while net earnings were -6367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elsass Invest ApS's liquidity measured by quick ratio was 31.9 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-67.00-71.00-76.00- 127.00-94.00
EBIT-67.00-71.00-76.00- 127.00-94.00
Net earnings134 633.00-8 960.0017 532.0069 929.00-6 367.00
Shareholders equity total417 670.00408 710.00426 242.00496 171.00489 804.00
Balance sheet total (assets)592 999.00665 032.00686 656.00779 861.00815 674.00
Net debt170 750.00214 498.00250 581.00273 444.00323 687.00
Profitability
EBIT-%
ROA27.6 %0.2 %4.2 %11.1 %0.6 %
ROE38.4 %-2.2 %4.2 %15.2 %-1.3 %
ROI27.6 %0.2 %4.2 %11.1 %0.6 %
Economic value added (EVA)-22 268.15-29 867.44-33 492.10-34 627.54-39 278.10
Solvency
Equity ratio70.4 %61.5 %62.1 %63.6 %60.0 %
Gearing42.0 %62.7 %61.1 %57.2 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio154.51 223.6125.1135.231.9
Current ratio154.51 223.6125.1135.231.9
Cash and cash equivalents4 544.0041 789.009 755.0010 168.002 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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