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ELEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26160065
Solvænget 12, Gl Kalvehave 4771 Kalvehave
gunnar.hansen@newmail.dk
tel: 22209304
Free credit report Annual report

Company information

Official name
ELEMENT HOLDING ApS
Established
2001
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About ELEMENT HOLDING ApS

ELEMENT HOLDING ApS (CVR number: 26160065) is a company from VORDINGBORG. The company recorded a gross profit of -131.1 kDKK in 2025. The operating profit was -131.1 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEMENT HOLDING ApS's liquidity measured by quick ratio was 12.2 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-6.35-12.02-16.11-3.81- 131.08
EBIT-6.35-12.02-16.11-3.81- 131.08
Net earnings137.48- 123.91130.47154.68-58.42
Shareholders equity total2 172.391 948.481 978.952 033.641 875.22
Balance sheet total (assets)2 179.392 179.512 011.572 061.411 883.22
Net debt- 334.60- 226.71- 201.36- 207.07-63.40
Profitability
EBIT-%
ROA6.9 %-5.5 %8.1 %9.2 %-1.5 %
ROE6.4 %-6.0 %6.6 %7.7 %-3.0 %
ROI6.9 %-5.8 %8.6 %9.3 %-1.6 %
Economic value added (EVA)- 111.79- 118.54- 108.97- 102.13- 195.26
Solvency
Equity ratio99.7 %89.4 %98.4 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.24.86.48.112.2
Current ratio138.24.86.48.112.2
Cash and cash equivalents334.60226.71201.36207.0763.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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