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EKELØF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147205
Geelsvej 4, 2840 Holte
ekeloefinvest@gmail.com
tel: 48240831
Free credit report Annual report

Company information

Official name
EKELØF INVEST ApS
Established
2005
Company form
Private limited company
Industry

About EKELØF INVEST ApS

EKELØF INVEST ApS (CVR number: 29147205) is a company from RUDERSDAL. The company recorded a gross profit of 238.9 kDKK in 2025. The operating profit was 238.9 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKELØF INVEST ApS's liquidity measured by quick ratio was 22 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 profit32.3798.5023.57327.43238.93
EBIT32.3798.5023.57327.43238.93
Net earnings171.92- 206.14172.05350.87197.21
Shareholders equity total2 268.601 062.461 234.501 585.381 782.58
Balance sheet total (assets)2 282.931 062.461 234.501 658.331 867.32
Net debt-2 237.72-1 046.81-1 226.81-1 643.79-1 852.01
Profitability
EBIT-%
ROA8.3 %10.1 %15.0 %29.9 %17.7 %
ROE7.9 %-12.4 %15.0 %24.9 %11.7 %
ROI8.3 %10.2 %15.0 %30.7 %18.5 %
Economic value added (EVA)-72.99-15.49-29.82203.99106.39
Solvency
Equity ratio99.4 %100.0 %100.0 %95.6 %95.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio159.322.722.0
Current ratio159.322.722.0
Cash and cash equivalents2 237.721 046.811 226.811 646.791 852.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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