ELLEGAARD COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEGAARD COMPANY ApS
ELLEGAARD COMPANY ApS (CVR number: 25472594) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 COMPANY ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.70 | -3.75 | -3.75 | 19.73 | |
EBIT | -20.70 | -3.75 | -3.75 | -2.19 | 19.73 |
Net earnings | 16.57 | 185.00 | 109.00 | - 231.20 | -46.49 |
Shareholders equity total | 134.49 | 319.48 | 428.49 | 196.39 | 141.15 |
Balance sheet total (assets) | 164.91 | 374.31 | 511.12 | 280.02 | 224.78 |
Net debt | -52.36 | - 280.30 | - 366.08 | - 181.66 | - 145.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 75.9 % | 30.1 % | -0.6 % | 6.3 % |
ROE | 13.1 % | 81.5 % | 29.1 % | -74.0 % | -27.5 % |
ROI | 9.7 % | 80.8 % | 33.2 % | -0.6 % | 8.2 % |
Economic value added (EVA) | -19.78 | -0.49 | 0.50 | 3.34 | 24.62 |
Solvency | |||||
Equity ratio | 81.6 % | 85.4 % | 83.8 % | 70.1 % | 62.8 % |
Gearing | 18.9 % | 8.3 % | 6.3 % | 12.9 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.6 | 4.8 | 2.5 | 2.0 |
Current ratio | 2.6 | 5.6 | 4.8 | 2.5 | 2.0 |
Cash and cash equivalents | 77.79 | 306.94 | 392.97 | 207.08 | 171.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
Variable visualization
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