Elsborg No. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38209639
Blåhøjvænget 8, 8260 Viby J
Free credit report Annual report

Company information

Official name
Elsborg No. 1 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings191.87144.55143.11400.62356.52
Shareholders equity total365.96510.51539.22822.031 056.55
Balance sheet total (assets)629.06780.27637.55825.781 060.48
Net debt-2.50-2.29-11.47-11.11-76.49
Profitability
EBIT-%
ROA28.7 %21.2 %20.7 %54.8 %38.0 %
ROE71.1 %33.0 %27.3 %58.9 %38.0 %
ROI32.8 %23.4 %24.5 %58.7 %38.2 %
Economic value added (EVA)15.978.862.23-0.43-13.83
Solvency
Equity ratio58.2 %65.4 %84.6 %99.5 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.40.358.4115.5
Current ratio5.91.40.358.4115.5
Cash and cash equivalents2.502.2914.7711.1176.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.