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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 3.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.67 | -4.96 | -0.94 |
EBIT | -3.67 | -4.96 | -0.94 |
Net earnings | -4.07 | 118.76 | 135.06 |
Shareholders equity total | 645.93 | 764.69 | 799.75 |
Balance sheet total (assets) | 670.85 | 795.90 | 872.25 |
Net debt | 4.07 | ||
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 16.1 % | 16.7 % |
ROE | -0.6 % | 16.8 % | 17.3 % |
ROI | -0.6 % | 16.7 % | 17.8 % |
Economic value added (EVA) | -3.67 | 25.40 | -6.49 |
Solvency | |||
Equity ratio | 96.3 % | 96.1 % | 91.7 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 7.0 | 3.5 |
Current ratio | 0.8 | 7.0 | 3.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.