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Elgaard Mancom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elgaard Mancom ApS
Elgaard Mancom ApS (CVR number: 41440899) is a company from FAVRSKOV. The company recorded a gross profit of 732.7 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elgaard Mancom ApS's liquidity measured by quick ratio was 1.6 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 | 646.58 | 971.89 | 1 137.28 | 868.02 | 732.73 |
| EBIT | 31.63 | 256.65 | 369.68 | 169.86 | -4.20 |
| Net earnings | 17.65 | 191.81 | 285.51 | 126.82 | -27.08 |
| Shareholders equity total | 347.31 | 539.12 | 624.63 | 551.45 | 389.37 |
| Balance sheet total (assets) | 688.26 | 1 112.61 | 1 054.83 | 899.93 | 738.80 |
| Net debt | 43.21 | - 458.97 | - 544.01 | - 423.81 | - 226.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 28.5 % | 34.2 % | 17.4 % | -0.5 % |
| ROE | 4.9 % | 43.3 % | 49.1 % | 21.6 % | -5.8 % |
| ROI | 5.7 % | 40.5 % | 51.4 % | 25.2 % | -0.7 % |
| Economic value added (EVA) | -6.51 | 166.01 | 248.53 | 90.36 | -36.05 |
| Solvency | |||||
| Equity ratio | 50.5 % | 48.5 % | 59.2 % | 61.3 % | 52.7 % |
| Gearing | 22.3 % | 15.0 % | 0.7 % | 1.6 % | 17.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.4 | 1.9 | 2.1 | 1.6 |
| Current ratio | 0.7 | 1.4 | 1.9 | 2.1 | 1.6 |
| Cash and cash equivalents | 34.33 | 540.04 | 548.58 | 432.66 | 293.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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