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Ellebæk Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37631337
Frejas Alle 14, 6705 Esbjerg Ø
mail@ellebaektrading.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ellebæk Trading ApS
Established
2016
Company form
Private limited company
Industry

About Ellebæk Trading ApS

Ellebæk Trading ApS (CVR number: 37631337) is a company from ESBJERG. The company recorded a gross profit of 4.7 kDKK in 2025. The operating profit was 4.7 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellebæk Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.167.553.0221.794.74
EBIT-3.167.553.0221.794.74
Net earnings-3.257.393.0219.481.57
Shareholders equity total-41.594.807.8227.3028.87
Balance sheet total (assets)30.6552.8455.71100.75140.50
Net debt-5.65-10.28-30.02-32.5150.22
Profitability
EBIT-%
ROA-4.3 %12.1 %5.6 %27.9 %3.9 %
ROE-9.4 %41.7 %47.9 %110.9 %5.6 %
ROI-21.1 %50.7 %47.9 %42.2 %4.1 %
Economic value added (EVA)-1.498.392.7821.40-0.06
Solvency
Equity ratio-57.6 %9.1 %14.0 %27.1 %20.5 %
Gearing-60.1 %250.0 %361.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.40.6
Current ratio0.41.11.21.41.3
Cash and cash equivalents30.6510.2830.02100.7554.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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