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Elk River Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37812587
Skelstedet 17, Gl Holte 2950 Vedbæk
erin@elkriver.dk
tel: 26350065
www.elkriver.dk
Free credit report Annual report

Credit rating

Company information

Official name
Elk River Holding ApS
Personnel
2 persons
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About Elk River Holding ApS

Elk River Holding ApS (CVR number: 37812587) is a company from RUDERSDAL. The company recorded a gross profit of 714.2 kDKK in 2025. The operating profit was 53.3 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elk River Holding ApS's liquidity measured by quick ratio was 2.6 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 profit565.50957.05726.65809.51714.18
EBIT4.05243.0857.99115.1553.30
Net earnings2.55186.6643.1688.7740.60
Shareholders equity total300.45487.11415.87386.84305.45
Balance sheet total (assets)345.09627.49534.13469.17350.45
Net debt-48.51- 187.03- 216.85- 199.24- 101.34
Profitability
EBIT-%
ROA1.1 %50.0 %10.0 %23.0 %13.0 %
ROE0.9 %47.4 %9.6 %22.1 %11.7 %
ROI1.4 %61.5 %12.8 %28.1 %15.0 %
Economic value added (EVA)-10.95172.6118.5667.8720.32
Solvency
Equity ratio87.1 %77.6 %77.9 %82.5 %87.2 %
Gearing0.5 %0.0 %4.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.42.82.6
Current ratio2.22.62.42.82.6
Cash and cash equivalents48.51189.47217.00216.01101.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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