Elcor Group ApS — Credit Rating and Financial Key Figures

CVR number: 44255855
Meterbuen 15, 2740 Skovlunde

Credit rating

Company information

Official name
Elcor Group ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Elcor Group ApS

Elcor Group ApS (CVR number: 44255855) is a company from BALLERUP. The company recorded a gross profit of -33672 kDKK in 2024. The operating profit was -38.2 mDKK, while net earnings were -46.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, 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 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elcor Group ApS's liquidity measured by quick ratio was 5 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-33 672.00
EBIT-38 235.00
Net earnings-46 379.00
Shareholders equity total40.00411 151.00
Balance sheet total (assets)756 403.00
Net debt323 948.00
Profitability
EBIT-%
ROA-3.6 %
ROE-11.3 %
ROI-3.6 %
Economic value added (EVA)-34 555.78
Solvency
Equity ratio54.4 %
Gearing80.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents7 230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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