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ELTC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELTC Holding ApS
ELTC Holding ApS (CVR number: 44570815) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ELTC Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.05 | -5.25 |
| EBIT | -11.05 | -5.25 |
| Net earnings | -63.33 | 345.32 |
| Shareholders equity total | 131.67 | 409.49 |
| Balance sheet total (assets) | 142.72 | 612.37 |
| Net debt | 5.80 | 10.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | -45.0 % | 91.3 % |
| ROE | -48.1 % | 127.6 % |
| ROI | -46.7 % | 123.7 % |
| Economic value added (EVA) | -10.89 | -12.18 |
| Solvency | ||
| Equity ratio | 92.3 % | 66.9 % |
| Gearing | 4.4 % | 2.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 5.7 |
| Current ratio | 0.1 | 5.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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