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T 150 ELLIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 483.88 | - 383.40 | 197.69 | -2.81 | 199.42 |
| Shareholders equity total | 3 765.21 | 3 267.41 | 3 347.30 | 3 222.49 | 3 286.91 |
| Balance sheet total (assets) | 3 888.59 | 3 290.79 | 3 371.33 | 3 251.84 | 3 316.04 |
| Net debt | -3 760.26 | -3 066.40 | -3 233.72 | -3 147.59 | -3 265.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 6.4 % | 7.6 % | 2.7 % | 7.8 % |
| ROE | 13.5 % | -10.9 % | 6.0 % | -0.1 % | 6.1 % |
| ROI | 17.1 % | 6.4 % | 7.6 % | 2.7 % | 7.8 % |
| Economic value added (EVA) | - 179.58 | - 204.13 | - 174.80 | - 226.15 | - 263.02 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.3 % | 99.3 % | 99.1 % | 99.1 % |
| Gearing | 3.1 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.5 | 140.8 | 140.3 | 110.8 | 113.8 |
| Current ratio | 31.5 | 140.8 | 140.3 | 110.8 | 113.8 |
| Cash and cash equivalents | 3 875.64 | 3 081.78 | 3 249.76 | 3 163.62 | 3 281.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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