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ELFVING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELFVING ApS
ELFVING ApS (CVR number: 28155913) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ELFVING ApS's liquidity measured by quick ratio was 4.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 87.77 | ||||
| Gross profit | 42.14 | -24.55 | |||
| EBIT | 42.14 | -24.55 | |||
| Net earnings | 32.31 | -26.73 | -0.33 | -0.20 | |
| Shareholders equity total | 62.11 | 23.27 | 9.66 | 6.65 | 9.46 |
| Balance sheet total (assets) | 114.13 | 23.27 | 9.66 | 9.48 | 12.29 |
| Net debt | -30.17 | -15.29 | -4.98 | -6.65 | -4.00 |
| Profitability | |||||
| EBIT-% | 48.0 % | ||||
| ROA | 29.0 % | -35.7 % | |||
| ROE | 43.3 % | -62.6 % | -2.0 % | -2.5 % | |
| ROI | 37.0 % | -40.6 % | |||
| Economic value added (EVA) | 26.32 | -29.46 | -1.17 | -0.49 | -0.48 |
| Solvency | |||||
| Equity ratio | 54.4 % | 100.0 % | 100.0 % | 70.1 % | 77.0 % |
| Gearing | 57.2 % | 42.6 % | 30.0 % | ||
| Relative net indebtedness % | -15.6 % | ||||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.3 | 4.3 | ||
| Current ratio | 2.2 | 3.3 | 4.3 | ||
| Cash and cash equivalents | 65.73 | 15.29 | 4.98 | 9.48 | 6.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 201.3 | ||||
| Net working capital % | 70.8 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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