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T 150 ELLIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26742447
Gyvelvænget 86, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
T 150 ELLIS HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About T 150 ELLIS HOLDING ApS

T 150 ELLIS HOLDING ApS (CVR number: 26742447) is a company from THISTED. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -128.4 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T 150 ELLIS HOLDING ApS's liquidity measured by quick ratio was 113.8 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 profit-10.57-11.70-12.55-25.15-24.42
EBIT-10.57-11.70-12.55-57.15- 128.42
Net earnings483.88- 383.40197.69-2.81199.42
Shareholders equity total3 765.213 267.413 347.303 222.493 286.91
Balance sheet total (assets)3 888.593 290.793 371.333 251.843 316.04
Net debt-3 760.26-3 066.40-3 233.72-3 147.59-3 265.30
Profitability
EBIT-%
ROA17.0 %6.4 %7.6 %2.7 %7.8 %
ROE13.5 %-10.9 %6.0 %-0.1 %6.1 %
ROI17.1 %6.4 %7.6 %2.7 %7.8 %
Economic value added (EVA)- 179.58- 204.13- 174.80- 226.15- 263.02
Solvency
Equity ratio96.8 %99.3 %99.3 %99.1 %99.1 %
Gearing3.1 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.5140.8140.3110.8113.8
Current ratio31.5140.8140.3110.8113.8
Cash and cash equivalents3 875.643 081.783 249.763 163.623 281.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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