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EL-ALARM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-ALARM HOLDING ApS
EL-ALARM HOLDING ApS (CVR number: 28663986) is a company from HØRSHOLM. The company recorded a gross profit of -65.5 kDKK in 2025. The operating profit was -65.5 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-ALARM HOLDING ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 134.71 | - 126.99 | - 106.99 | -78.01 | -65.55 |
| EBIT | - 224.52 | - 216.81 | - 186.99 | -78.01 | -65.55 |
| Net earnings | 358.62 | - 340.98 | -27.61 | - 169.89 | 42.81 |
| Shareholders equity total | 2 168.54 | 1 770.36 | 1 683.85 | 1 513.96 | 1 556.77 |
| Balance sheet total (assets) | 2 344.88 | 1 897.19 | 1 776.57 | 1 648.68 | 1 699.51 |
| Net debt | -2 251.36 | -1 802.70 | -1 692.46 | -1 533.25 | -1 573.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | -7.1 % | -1.1 % | -1.2 % | 16.4 % |
| ROE | 17.8 % | -17.3 % | -1.6 % | -10.6 % | 2.8 % |
| ROI | 20.5 % | -7.3 % | -1.1 % | -1.3 % | 16.7 % |
| Economic value added (EVA) | - 285.48 | - 326.98 | - 337.08 | - 170.25 | - 146.15 |
| Solvency | |||||
| Equity ratio | 92.5 % | 93.3 % | 94.8 % | 91.8 % | 91.6 % |
| Gearing | 4.3 % | 4.9 % | 4.0 % | 6.9 % | 7.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 15.0 | 19.2 | 12.2 | 11.9 |
| Current ratio | 13.3 | 15.0 | 19.2 | 12.2 | 11.9 |
| Cash and cash equivalents | 2 344.88 | 1 890.10 | 1 760.19 | 1 637.97 | 1 684.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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