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ELBAEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891168
Karen Jeppesgade 26, Gylling 8300 Odder
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Company information

Official name
ELBAEK HOLDING ApS
Established
2012
Domicile
Gylling
Company form
Private limited company
Industry

About ELBAEK HOLDING ApS

ELBAEK HOLDING ApS (CVR number: 34891168) is a company from ODDER. The company recorded a gross profit of -68.5 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ELBAEK HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-7.50-7.50-44.52-68.53
EBIT-8.00-7.50-7.50-44.52-68.53
Net earnings1 302.00140.352 109.381 117.05545.44
Shareholders equity total6 833.006 859.128 968.509 963.548 808.99
Balance sheet total (assets)7 030.0010 013.2111 583.1510 865.7611 804.90
Net debt-5 720.00-1 307.69-2 522.12-3 653.56-3 969.25
Profitability
EBIT-%
ROA17.7 %16.6 %22.2 %12.2 %8.6 %
ROE38.1 %2.1 %26.7 %11.8 %5.8 %
ROI18.2 %16.8 %22.4 %12.4 %8.9 %
Economic value added (EVA)-6.60- 349.91- 509.42- 608.00- 586.89
Solvency
Equity ratio97.2 %68.5 %77.4 %91.7 %74.6 %
Gearing0.1 %45.9 %27.4 %7.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.121.914.312.72.5
Current ratio29.121.914.312.72.5
Cash and cash equivalents5 728.004 455.374 975.844 368.856 496.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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