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ELBÆK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELBÆK INTERNATIONAL ApS
ELBÆK INTERNATIONAL ApS (CVR number: 20439580) is a company from ODDER. The company recorded a gross profit of 6676.3 kDKK in 2025. The operating profit was 1292.2 kDKK, while net earnings were 837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELBÆK INTERNATIONAL ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 810 498.00 | 8 554.00 | 9 864.62 | 9 296.96 | 6 676.29 |
| EBIT | 1 552 376.00 | 1 476.00 | 2 183.14 | 1 260.74 | 1 292.15 |
| Net earnings | 1 157 031.00 | 1 052.00 | 1 871.09 | 903.89 | 837.62 |
| Shareholders equity total | 2 603 138.00 | 1 178.00 | 3 047.98 | 2 951.87 | 3 389.50 |
| Balance sheet total (assets) | 6 667 901.00 | 7 122.00 | 9 327.31 | 7 801.09 | 8 910.41 |
| Net debt | 1 542 884.00 | 3 084.00 | 645.22 | 1 853.70 | 2 001.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.6 % | 0.0 % | 26.5 % | 14.7 % | 15.5 % |
| ROE | 88.9 % | 0.1 % | 88.6 % | 30.1 % | 26.4 % |
| ROI | 60.1 % | 0.1 % | 36.4 % | 19.8 % | 19.6 % |
| Economic value added (EVA) | 1 187 443.19 | - 258 415.80 | 1 736.99 | 703.22 | 687.15 |
| Solvency | |||||
| Equity ratio | 39.0 % | 16.5 % | 32.7 % | 37.8 % | 38.0 % |
| Gearing | 70.5 % | 314.6 % | 92.8 % | 100.9 % | 91.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 1.1 | 1.0 | 2.6 |
| Current ratio | 1.5 | 0.8 | 1.1 | 1.0 | 2.6 |
| Cash and cash equivalents | 291 108.00 | 622.00 | 2 182.08 | 1 124.98 | 1 106.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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