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ELPRO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33863659
Ledreborg Alle 128 G, 4000 Roskilde
nordic@elpro.com
tel: 70707205
www.elpro.com
Free credit report Annual report

Company information

Official name
ELPRO NORDIC ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ELPRO NORDIC ApS

ELPRO NORDIC ApS (CVR number: 33863659) is a company from ROSKILDE. The company recorded a gross profit of 4085.7 kDKK in 2025. The operating profit was 1708.6 kDKK, while net earnings were 1875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELPRO NORDIC ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 918.96936.101 701.492 072.484 085.72
EBIT139.80-1 055.54- 563.58- 509.671 708.63
Net earnings650.73- 836.40-1 012.93- 340.421 875.62
Shareholders equity total-51.67- 888.07-1 901.01-2 241.432 594.19
Balance sheet total (assets)3 124.352 808.074 144.564 870.3117 684.60
Net debt1 705.042 374.094 798.314 311.017 850.99
Profitability
EBIT-%
ROA5.6 %-29.5 %-11.4 %-3.8 %15.9 %
ROE22.6 %-28.2 %-29.1 %-7.6 %50.3 %
ROI7.2 %-38.0 %-13.1 %-4.2 %17.9 %
Economic value added (EVA)-2.50- 935.92- 506.16- 688.581 749.74
Solvency
Equity ratio-1.6 %-24.0 %-31.4 %-31.5 %14.7 %
Gearing-4523.2 %-337.6 %-287.3 %-291.6 %496.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.81.2
Current ratio1.41.00.80.81.2
Cash and cash equivalents632.03623.71663.122 224.325 031.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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