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ELLESKOV PUMPESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36069007
Lilleringvej 23, 8462 Harlev J
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Credit rating

Company information

Official name
ELLESKOV PUMPESERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ELLESKOV PUMPESERVICE ApS

ELLESKOV PUMPESERVICE ApS (CVR number: 36069007) is a company from AARHUS. The company recorded a gross profit of 1932.2 kDKK in 2025. The operating profit was 1089 kDKK, while net earnings were 901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 PUMPESERVICE ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 441.671 933.722 709.512 805.101 932.15
EBIT856.651 244.681 696.311 724.361 089.02
Net earnings656.49961.321 324.651 382.16901.55
Shareholders equity total1 811.171 497.492 622.134 004.293 605.84
Balance sheet total (assets)2 270.982 348.163 741.875 124.604 568.47
Net debt- 622.47-1 482.98-3 116.68-3 253.11-3 166.52
Profitability
EBIT-%
ROA34.8 %53.9 %56.0 %40.2 %24.0 %
ROE34.0 %58.1 %64.3 %41.7 %23.7 %
ROI42.4 %71.4 %78.4 %51.9 %29.7 %
Economic value added (EVA)559.95874.821 242.531 205.02642.49
Solvency
Equity ratio79.8 %63.8 %70.1 %78.1 %78.9 %
Gearing5.0 %6.0 %5.3 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.74.97.06.5
Current ratio8.33.84.97.06.5
Cash and cash equivalents712.351 572.993 256.573 356.953 275.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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