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ELIKA A/S — Credit Rating and Financial Key Figures

CVR number: 21737933
Mølledammen 12, 3550 Slangerup
Free credit report Annual report

Company information

Official name
ELIKA A/S
Established
1999
Company form
Limited company
Industry

About ELIKA A/S

ELIKA A/S (CVR number: 21737933) is a company from FREDERIKSSUND. The company recorded a gross profit of 371.2 kDKK in 2025. The operating profit was 343.2 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIKA A/S's liquidity measured by quick ratio was 25.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit265.70272.81271.63272.51371.17
EBIT163.37170.48168.81169.59343.20
Net earnings482.53-90.85364.49155.16338.45
Shareholders equity total7 381.806 827.956 714.445 617.345 528.80
Balance sheet total (assets)8 278.427 592.197 532.916 422.726 174.67
Net debt-4 877.39-4 206.27-4 336.95-4 073.85-3 854.85
Profitability
EBIT-%
ROA10.6 %8.0 %9.8 %7.5 %10.6 %
ROE6.5 %-1.3 %5.4 %2.5 %6.1 %
ROI10.8 %8.1 %9.9 %7.7 %10.9 %
Economic value added (EVA)- 282.00- 274.08- 247.72- 240.64-72.16
Solvency
Equity ratio89.2 %89.9 %89.1 %87.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.876.533.729.625.1
Current ratio29.876.533.729.625.1
Cash and cash equivalents4 877.394 206.274 336.954 073.853 854.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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