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ELBAEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 302.00 | 140.35 | 2 109.38 | 1 117.05 | 545.44 |
| Shareholders equity total | 6 833.00 | 6 859.12 | 8 968.50 | 9 963.54 | 8 808.99 |
| Balance sheet total (assets) | 7 030.00 | 10 013.21 | 11 583.15 | 10 865.76 | 11 804.90 |
| Net debt | -5 720.00 | -1 307.69 | -2 522.12 | -3 653.56 | -3 969.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 16.6 % | 22.2 % | 12.2 % | 8.6 % |
| ROE | 38.1 % | 2.1 % | 26.7 % | 11.8 % | 5.8 % |
| ROI | 18.2 % | 16.8 % | 22.4 % | 12.4 % | 8.9 % |
| Economic value added (EVA) | -6.60 | - 349.91 | - 509.42 | - 608.00 | - 586.89 |
| Solvency | |||||
| Equity ratio | 97.2 % | 68.5 % | 77.4 % | 91.7 % | 74.6 % |
| Gearing | 0.1 % | 45.9 % | 27.4 % | 7.2 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.1 | 21.9 | 14.3 | 12.7 | 2.5 |
| Current ratio | 29.1 | 21.9 | 14.3 | 12.7 | 2.5 |
| Cash and cash equivalents | 5 728.00 | 4 455.37 | 4 975.84 | 4 368.85 | 6 496.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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