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EL-ALARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663986
Opnæsgård 43, 2970 Hørsholm
finn.larsen@hotmail.dk
tel: 29700856
Free credit report Annual report

Company information

Official name
EL-ALARM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings358.62- 340.98-27.61- 169.8942.81
Shareholders equity total2 168.541 770.361 683.851 513.961 556.77
Balance sheet total (assets)2 344.881 897.191 776.571 648.681 699.51
Net debt-2 251.36-1 802.70-1 692.46-1 533.25-1 573.39
Profitability
EBIT-%
ROA20.0 %-7.1 %-1.1 %-1.2 %16.4 %
ROE17.8 %-17.3 %-1.6 %-10.6 %2.8 %
ROI20.5 %-7.3 %-1.1 %-1.3 %16.7 %
Economic value added (EVA)- 285.48- 326.98- 337.08- 170.25- 146.15
Solvency
Equity ratio92.5 %93.3 %94.8 %91.8 %91.6 %
Gearing4.3 %4.9 %4.0 %6.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.315.019.212.211.9
Current ratio13.315.019.212.211.9
Cash and cash equivalents2 344.881 890.101 760.191 637.971 684.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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