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Ellenger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellenger ApS
Ellenger ApS (CVR number: 44113554) is a company from GENTOFTE. The company recorded a gross profit of -50.4 kDKK in 2025. The operating profit was -50.4 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellenger ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.27 | -8.47 | -50.41 |
| EBIT | -3.27 | -8.47 | -50.41 |
| Net earnings | -3.32 | 136.58 | 299.60 |
| Shareholders equity total | 36.68 | 173.26 | 472.86 |
| Balance sheet total (assets) | 96.75 | 173.61 | 1 485.02 |
| Net debt | -20.75 | -97.61 | - 243.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.4 % | 101.2 % | 36.1 % |
| ROE | -9.0 % | 130.1 % | 92.7 % |
| ROI | -8.9 % | 130.4 % | 63.3 % |
| Economic value added (EVA) | -3.27 | -10.31 | -59.12 |
| Solvency | |||
| Equity ratio | 37.9 % | 99.8 % | 31.8 % |
| Gearing | 63.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 272.7 | 0.5 |
| Current ratio | 0.3 | 272.7 | 0.5 |
| Cash and cash equivalents | 20.75 | 97.61 | 543.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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