Ellebæk Holding ApS — Credit Rating and Financial Key Figures

Ellebæk Holding ApS (CVR number: 37631396) is a company from ESBJERG. The company recorded a gross profit of -71.2 kDKK in 2025. The operating profit was -71.2 kDKK, while net earnings were 1200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 214.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Ellebæk Holding ApS's liquidity measured by quick ratio was 4.5 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.