Elsborg No. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elsborg No. 1 ApS
Elsborg No. 1 ApS (CVR number: 38209639) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38 %, 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. Elsborg No. 1 ApS's liquidity measured by quick ratio was 115.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -4.33 | -3.50 | -4.58 | -4.63 |
EBIT | -7.58 | -4.33 | -3.50 | -4.58 | -4.63 |
Net earnings | 191.87 | 144.55 | 143.11 | 400.62 | 356.52 |
Shareholders equity total | 365.96 | 510.51 | 539.22 | 822.03 | 1 056.55 |
Balance sheet total (assets) | 629.06 | 780.27 | 637.55 | 825.78 | 1 060.48 |
Net debt | -2.50 | -2.29 | -11.47 | -11.11 | -76.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 21.2 % | 20.7 % | 54.8 % | 38.0 % |
ROE | 71.1 % | 33.0 % | 27.3 % | 58.9 % | 38.0 % |
ROI | 32.8 % | 23.4 % | 24.5 % | 58.7 % | 38.2 % |
Economic value added (EVA) | 15.97 | 8.86 | 2.23 | -0.43 | -13.83 |
Solvency | |||||
Equity ratio | 58.2 % | 65.4 % | 84.6 % | 99.5 % | 99.6 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.4 | 0.3 | 58.4 | 115.5 |
Current ratio | 5.9 | 1.4 | 0.3 | 58.4 | 115.5 |
Cash and cash equivalents | 2.50 | 2.29 | 14.77 | 11.11 | 76.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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