ELFI HOLDING ApS — Credit Rating and Financial Key Figures

ELFI HOLDING ApS (CVR number: 31055393) is a company from SOLRØD. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was -337.2 kDKK, while net earnings were -849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. ELFI HOLDING ApS's liquidity measured by quick ratio was 3.1 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.