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ellebaek-nielsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43391313
Energivej 3, 4180 Sorø
Free credit report Annual report

Company information

Official name
ellebaek-nielsen.dk ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-4.07118.76135.06133.82
Shareholders equity total645.93764.69799.75813.57
Balance sheet total (assets)670.85795.90872.25927.49
Net debt4.07
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 ratio96.3 %96.1 %91.7 %87.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.03.53.7
Current ratio0.87.03.53.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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