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EELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44362724
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
EELL HOLDING ApS
Established
2023
Domicile
Klovtofte
Company form
Private limited company
Industry

About EELL HOLDING ApS

EELL HOLDING ApS (CVR number: 44362724) is a company from Høje-Taastrup. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 29.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.2 mDKK), while net earnings were 1223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EELL HOLDING ApS's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales1 113.84954.321 232.03
Gross profit1 107.59944.441 223.05
EBIT1 107.59944.441 223.05
Net earnings1 107.59944.441 223.05
Shareholders equity total3 136.933 959.375 047.42
Balance sheet total (assets)3 143.183 973.765 066.67
Net debt-90.11- 396.13
Profitability
EBIT-%99.4 %99.0 %99.3 %
ROA35.2 %26.5 %27.1 %
ROE35.3 %26.6 %27.2 %
ROI35.3 %26.6 %27.1 %
Economic value added (EVA)1 107.59786.811 023.69
Solvency
Equity ratio99.8 %99.6 %99.6 %
Gearing0.2 %0.3 %
Relative net indebtedness %0.6 %-8.8 %-31.6 %
Liquidity
Quick ratio6.821.3
Current ratio6.821.3
Cash and cash equivalents98.26409.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %8.8 %31.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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