Elcor Group ApS — Credit Rating and Financial Key Figures

Elcor Group ApS (CVR number: 44255855K) is a company from BALLERUP. The company reported a net sales of 883.1 mDKK in 2024. The operating profit percentage was poor at -2.8 % (EBIT: -24.9 mDKK), while net earnings were -46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Elcor Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.