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ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 10938694
Ydingvej 1, 8752 Østbirk
elley@elley-revision.dk
tel: 75781406
Free credit report Annual report

Credit rating

Company information

Official name
ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB

ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 10938694) is a company from HORSENS. The company recorded a gross profit of 3915.3 kDKK in 2024. The operating profit was 2584.2 kDKK, while net earnings were 2290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 4.1 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.

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 profit7 238.197 098.057 093.627 845.513 915.29
EBIT1 372.521 309.451 145.041 576.532 584.21
Net earnings1 121.03985.54910.241 226.852 290.22
Shareholders equity total2 984.012 919.552 879.793 206.644 296.85
Balance sheet total (assets)6 100.476 122.896 091.237 000.556 030.01
Net debt- 209.59119.78- 268.40213.32-3 660.62
Profitability
EBIT-%
ROA25.3 %23.0 %21.4 %26.7 %42.5 %
ROE40.1 %33.4 %31.4 %40.3 %61.0 %
ROI52.7 %47.3 %43.4 %53.6 %70.7 %
Economic value added (EVA)956.15831.24714.581 040.111 976.14
Solvency
Equity ratio48.9 %47.7 %47.3 %45.8 %71.3 %
Gearing7.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.04.1
Current ratio2.02.02.02.04.1
Cash and cash equivalents209.5984.31268.40133.043 660.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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