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ELMOFOIL ApS — Credit Rating and Financial Key Figures

CVR number: 14445099
Kærsangervej 62, 4300 Holbæk
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Company information

Official name
ELMOFOIL ApS
Established
1990
Company form
Private limited company
Industry

About ELMOFOIL ApS

ELMOFOIL ApS (CVR number: 14445099) is a company from HOLBÆK. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 1897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMOFOIL ApS's liquidity measured by quick ratio was 50.8 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 profit-22.01-19.73-23.55-23.71-30.83
EBIT-22.01-19.73-23.55-23.71-30.83
Net earnings1 401.59- 492.032 026.901 593.241 897.62
Shareholders equity total15 705.5914 213.5615 240.4515 833.7016 031.32
Balance sheet total (assets)16 186.5614 226.5615 536.5916 101.9916 331.77
Net debt-14 100.25-12 313.57-13 927.89-14 763.14-15 268.21
Profitability
EBIT-%
ROA11.6 %2.8 %16.7 %13.1 %15.2 %
ROE9.0 %-3.3 %13.8 %10.3 %11.9 %
ROI11.8 %2.8 %16.8 %13.3 %15.4 %
Economic value added (EVA)- 786.05- 810.93- 733.49- 784.27- 819.63
Solvency
Equity ratio97.0 %99.9 %98.1 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3950.347.055.050.8
Current ratio29.3950.347.055.050.8
Cash and cash equivalents14 100.2512 313.5713 927.8914 763.1415 268.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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