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ELMEQ INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31585821
Ved Klædebo 18, 2970 Hørsholm
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Company information

Official name
ELMEQ INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry

About ELMEQ INTERNATIONAL ApS

ELMEQ INTERNATIONAL ApS (CVR number: 31585821) is a company from HØRSHOLM. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ELMEQ INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.14-9.31-10.26-9.22-9.28
EBIT-8.14-9.31-10.26-9.22-9.28
Net earnings560.82594.37299.47-67.82- 105.51
Shareholders equity total2 425.592 982.802 267.002 263.551 999.63
Balance sheet total (assets)2 486.683 050.713 312.713 342.663 083.41
Net debt27.9354.8065.1165.34142.75
Profitability
EBIT-%
ROA24.0 %21.4 %11.5 %-1.2 %2.3 %
ROE27.2 %22.0 %11.4 %-3.0 %-4.9 %
ROI24.1 %21.5 %11.5 %-1.2 %2.3 %
Economic value added (EVA)- 131.49- 131.48- 160.97- 173.25- 176.38
Solvency
Equity ratio97.5 %97.8 %68.4 %67.7 %64.9 %
Gearing1.9 %2.0 %45.8 %47.2 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.550.91.11.10.9
Current ratio5.550.91.11.10.9
Cash and cash equivalents18.555.11972.601 003.75933.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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