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FORLAGET ELYSION ApS — Credit Rating and Financial Key Figures

CVR number: 87253414
Marcus Alle 26, 6000 Kolding
elysion@elysion.dk
tel: 59560082
www.elysion.dk
Free credit report Annual report

Credit rating

Company information

Official name
FORLAGET ELYSION ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About FORLAGET ELYSION ApS

FORLAGET ELYSION ApS (CVR number: 87253414) is a company from KOLDING. The company recorded a gross profit of 1214.8 kDKK in 2025. The operating profit was 152.7 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. FORLAGET ELYSION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 904.402 479.701 931.111 149.421 214.81
EBIT1 031.051 318.95840.87177.36152.72
Net earnings837.171 085.27656.55126.72117.03
Shareholders equity total1 732.141 917.41873.961 000.671 117.70
Balance sheet total (assets)2 735.783 052.231 696.991 669.471 842.87
Net debt-12.78-22.407.05-45.24- 157.44
Profitability
EBIT-%
ROA33.9 %48.1 %35.4 %10.6 %8.7 %
ROE43.7 %59.5 %47.0 %13.5 %11.0 %
ROI56.0 %76.1 %59.5 %18.4 %14.3 %
Economic value added (EVA)697.02941.55562.8092.3867.07
Solvency
Equity ratio63.3 %62.8 %51.5 %59.9 %60.7 %
Gearing3.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.50.71.2
Current ratio2.72.72.02.52.5
Cash and cash equivalents12.7822.4025.6872.56157.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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