ELLEGAARD SYSTEMS A/S — Credit Rating and Financial Key Figures

ELLEGAARD SYSTEMS A/S (CVR number: 10289432) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 737.6 kDKK in 2024. The operating profit was 148.7 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLEGAARD SYSTEMS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.