ELLESKOV INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33379234
Nordre Strandvej 194 P, 3140 Ålsgårde
pee.dk@mouldpartners.com
tel: 40838923
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Company information

Official name
ELLESKOV INTERNATIONAL ApS
Established
2010
Company form
Private limited company
Industry

About ELLESKOV INTERNATIONAL ApS

ELLESKOV INTERNATIONAL ApS (CVR number: 33379234) is a company from HELSINGØR. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. ELLESKOV INTERNATIONAL ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.91-1.44-3.01-12.56-16.72
EBIT-22.91-1.44-3.01-12.56-16.72
Net earnings62.48- 222.94-32.98- 111.97- 160.24
Shareholders equity total1 057.96835.02802.04690.08529.83
Balance sheet total (assets)1 098.59985.28960.90837.99685.29
Net debt- 965.22- 794.47- 832.51- 806.65- 660.51
Profitability
EBIT-%
ROA6.3 %-2.8 %-0.4 %-2.7 %-1.9 %
ROE6.1 %-23.6 %-4.0 %-15.0 %-26.3 %
ROI6.5 %-2.9 %-0.5 %-3.1 %-2.4 %
Economic value added (EVA)-67.95-54.29-49.74-50.73-52.35
Solvency
Equity ratio96.3 %84.7 %83.5 %82.3 %77.3 %
Gearing13.1 %3.7 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.76.45.95.64.3
Current ratio25.76.45.95.64.3
Cash and cash equivalents965.22904.10862.39825.61672.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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