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ellebaek-nielsen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ellebaek-nielsen.dk ApS
ellebaek-nielsen.dk ApS (CVR number: 43391313) is a company from SORØ. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ellebaek-nielsen.dk ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.67 | -4.96 | -0.94 | -5.68 |
| EBIT | -3.67 | -4.96 | -0.94 | -5.68 |
| Net earnings | -4.07 | 118.76 | 135.06 | 133.82 |
| Shareholders equity total | 645.93 | 764.69 | 799.75 | 813.57 |
| Balance sheet total (assets) | 670.85 | 795.90 | 872.25 | 927.49 |
| Net debt | 4.07 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.5 % | 16.1 % | 16.7 % | 16.1 % |
| ROE | -0.6 % | 16.8 % | 17.3 % | 16.6 % |
| ROI | -0.6 % | 16.7 % | 17.8 % | 17.9 % |
| Economic value added (EVA) | -3.67 | -37.62 | -39.15 | -45.87 |
| Solvency | ||||
| Equity ratio | 96.3 % | 96.1 % | 91.7 % | 87.7 % |
| Gearing | 0.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 7.0 | 3.5 | 3.7 |
| Current ratio | 0.8 | 7.0 | 3.5 | 3.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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