Ellebæk Revision godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43325000
Energivej 3, 4180 Sorø
kontakt@ellebaekrevision.dk
www.ellebaekrevision.dk

Credit rating

Company information

Official name
Ellebæk Revision godkendt revisionsanpartsselskab
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ellebæk Revision godkendt revisionsanpartsselskab

Ellebæk Revision godkendt revisionsanpartsselskab (CVR number: 43325000) is a company from SORØ. The company recorded a gross profit of 524.6 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Revision godkendt revisionsanpartsselskab's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit444.14404.58524.57
EBIT3.5115.9068.32
Net earnings0.064.1538.44
Shareholders equity total655.57539.72448.16
Balance sheet total (assets)1 080.861 283.991 319.12
Net debt-28.08-79.97- 262.46
Profitability
EBIT-%
ROA0.8 %1.3 %5.8 %
ROE0.0 %0.7 %7.8 %
ROI1.1 %2.0 %10.3 %
Economic value added (EVA)3.51-18.1334.88
Solvency
Equity ratio60.7 %42.0 %34.0 %
Gearing11.2 %32.2 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.2
Current ratio1.81.31.2
Cash and cash equivalents101.57253.79451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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