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ELKÆRHUS II ApS — Credit Rating and Financial Key Figures

CVR number: 36495804
Ledavej 30, 7100 Vejle
tel: 20206247
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Company information

Official name
ELKÆRHUS II ApS
Established
2015
Company form
Private limited company
Industry

About ELKÆRHUS II ApS

ELKÆRHUS II ApS (CVR number: 36495804) is a company from VEJLE. The company recorded a gross profit of 1813.7 kDKK in 2025. The operating profit was 1540.7 kDKK, while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. ELKÆRHUS II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 598.231 679.761 713.121 714.601 813.67
EBIT1 236.541 318.071 351.431 352.911 540.73
Net earnings807.83892.22885.88930.151 097.63
Shareholders equity total8 510.179 402.4010 288.2711 218.4212 316.05
Balance sheet total (assets)18 911.2318 269.4117 928.1617 555.7917 250.15
Net debt8 811.517 634.186 422.185 273.163 816.46
Profitability
EBIT-%
ROA6.5 %7.1 %7.5 %7.6 %8.9 %
ROE10.0 %10.0 %9.0 %8.6 %9.3 %
ROI6.6 %7.3 %7.7 %7.9 %9.1 %
Economic value added (EVA)37.30120.83186.06223.95335.57
Solvency
Equity ratio45.2 %51.7 %57.8 %64.3 %71.8 %
Gearing107.2 %81.6 %62.9 %47.4 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents314.8734.8053.2141.9735.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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