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Elwerk ApS — Credit Rating and Financial Key Figures

CVR number: 39023482
Hvidelvej 20, 7400 Herning
www.elwerk.dk
Free credit report Annual report

Company information

Official name
Elwerk ApS
Personnel
40 persons
Established
2017
Company form
Private limited company
Industry

About Elwerk ApS

Elwerk ApS (CVR number: 39023482) is a company from HERNING. The company recorded a gross profit of 17.8 mDKK in 2025. The operating profit was -456.1 kDKK, while net earnings were -597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Elwerk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 703.8117 445.8116 460.4817 849.5017 812.80
EBIT2 208.441 479.632 023.722 350.38- 456.08
Net earnings1 684.451 117.951 369.001 665.61- 597.49
Shareholders equity total2 385.973 503.924 872.936 538.535 941.04
Balance sheet total (assets)9 755.8613 480.2613 251.5717 252.3216 820.06
Net debt134.672 204.752 734.144 350.474 181.49
Profitability
EBIT-%
ROA31.0 %12.9 %15.4 %15.7 %-2.5 %
ROE109.1 %38.0 %32.7 %29.2 %-9.6 %
ROI122.3 %34.9 %30.7 %25.8 %-4.1 %
Economic value added (EVA)1 678.901 012.391 278.111 439.33- 913.38
Solvency
Equity ratio24.5 %26.0 %36.8 %37.9 %35.3 %
Gearing13.5 %63.5 %56.5 %66.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.21.1
Current ratio1.31.31.51.51.4
Cash and cash equivalents187.9118.8219.2918.9367.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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