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ELBÆK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 20439580
Karen Jeppesgade 51, Gylling 8300 Odder
tel: 86551630
Free credit report Annual report

Company information

Official name
ELBÆK INTERNATIONAL ApS
Personnel
21 persons
Established
1997
Domicile
Gylling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 810 498.008 554.009 864.629 296.966 676.29
EBIT1 552 376.001 476.002 183.141 260.741 292.15
Net earnings1 157 031.001 052.001 871.09903.89837.62
Shareholders equity total2 603 138.001 178.003 047.982 951.873 389.50
Balance sheet total (assets)6 667 901.007 122.009 327.317 801.098 910.41
Net debt1 542 884.003 084.00645.221 853.702 001.96
Profitability
EBIT-%
ROA46.6 %0.0 %26.5 %14.7 %15.5 %
ROE88.9 %0.1 %88.6 %30.1 %26.4 %
ROI60.1 %0.1 %36.4 %19.8 %19.6 %
Economic value added (EVA)1 187 443.19- 258 415.801 736.99703.22687.15
Solvency
Equity ratio39.0 %16.5 %32.7 %37.8 %38.0 %
Gearing70.5 %314.6 %92.8 %100.9 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.11.02.6
Current ratio1.50.81.11.02.6
Cash and cash equivalents291 108.00622.002 182.081 124.981 106.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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