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M Ellegaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Ellegaard Invest ApS
M Ellegaard Invest ApS (CVR number: 39422689) is a company from ODENSE. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were 4266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Ellegaard Invest 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.25 | -14.63 | -28.73 | -55.13 | -30.05 |
| EBIT | -10.25 | -14.63 | -28.73 | -55.13 | -30.05 |
| Net earnings | 2 716.32 | 3 039.55 | 3 376.31 | 4 013.79 | 4 266.91 |
| Shareholders equity total | 6 824.05 | 9 706.40 | 12 885.72 | 16 699.51 | 20 443.77 |
| Balance sheet total (assets) | 6 833.10 | 11 922.72 | 14 550.22 | 20 915.51 | 23 732.84 |
| Net debt | -0.27 | 2 146.06 | 1 585.29 | 2 208.61 | 670.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.4 % | 32.9 % | 26.1 % | 22.9 % | 20.2 % |
| ROE | 49.4 % | 36.8 % | 29.9 % | 27.1 % | 23.0 % |
| ROI | 49.5 % | 33.0 % | 26.2 % | 24.2 % | 21.6 % |
| Economic value added (EVA) | - 219.50 | - 357.53 | - 619.77 | - 794.54 | - 975.58 |
| Solvency | |||||
| Equity ratio | 99.9 % | 81.4 % | 88.6 % | 79.8 % | 86.1 % |
| Gearing | 22.3 % | 12.6 % | 13.7 % | 11.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.2 | 0.8 | 2.0 | 2.2 | 4.5 |
| Current ratio | 89.2 | 0.8 | 2.0 | 2.2 | 4.5 |
| Cash and cash equivalents | 0.27 | 17.93 | 37.70 | 81.95 | 1 714.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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