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ELMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25803701
Generatorvej 8 C, 2860 Søborg
Free credit report Annual report

Company information

Official name
ELMGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ELMGAARD HOLDING ApS

ELMGAARD HOLDING ApS (CVR number: 25803701) is a company from GLADSAXE. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMGAARD HOLDING ApS's liquidity measured by quick ratio was 4.5 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-6.13-5.22-9.36-7.80-8.88
EBIT-6.13-5.22-9.36-7.80-8.88
Net earnings919.69308.56683.641 068.49389.27
Shareholders equity total3 460.423 268.983 834.814 603.314 592.58
Balance sheet total (assets)3 725.933 540.263 848.594 846.525 145.10
Net debt- 886.48- 861.97- 980.56-1 593.26-2 475.67
Profitability
EBIT-%
ROA28.2 %9.0 %18.6 %24.8 %8.2 %
ROE30.1 %9.2 %19.2 %25.3 %8.5 %
ROI28.2 %9.0 %18.7 %25.5 %8.9 %
Economic value added (EVA)- 152.35- 192.27- 187.08- 200.50- 240.20
Solvency
Equity ratio92.9 %92.3 %99.6 %95.0 %89.3 %
Gearing7.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.271.26.64.5
Current ratio4.34.271.26.64.5
Cash and cash equivalents1 148.501 129.73980.561 593.262 475.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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