Ellenger ApS — Credit Rating and Financial Key Figures

CVR number: 44113554
Jægersborg Alle 184, 2820 Gentofte

Credit rating

Company information

Official name
Ellenger ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Ellenger ApS

Ellenger ApS (CVR number: 44113554) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellenger ApS's liquidity measured by quick ratio was 272.7 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
2023
2024
Volume
Net sales
Gross profit-3.27-8.47
EBIT-3.27-8.47
Net earnings-3.32136.58
Shareholders equity total36.68173.26
Balance sheet total (assets)96.75173.61
Net debt-20.75-97.61
Profitability
EBIT-%
ROA-3.4 %101.2 %
ROE-9.0 %130.1 %
ROI-8.9 %130.4 %
Economic value added (EVA)-3.27-5.45
Solvency
Equity ratio37.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3272.7
Current ratio0.3272.7
Cash and cash equivalents20.7597.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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