New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ELEPHANTON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEPHANTON HOLDING ApS
ELEPHANTON HOLDING ApS (CVR number: 28662130) is a company from SKANDERBORG. The company recorded a gross profit of -184.9 kDKK in 2025. The operating profit was -184.9 kDKK, while net earnings were 3303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ELEPHANTON HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -47.86 | -38.84 | - 215.43 | - 178.97 | - 184.90 |
| EBIT | -61.35 | -52.33 | - 228.93 | - 178.97 | - 184.90 |
| Net earnings | 1 134.23 | -1 351.91 | - 690.60 | -1 074.54 | 3 303.21 |
| Shareholders equity total | 27 917.15 | 25 563.36 | 23 873.35 | 21 797.52 | 22 100.63 |
| Balance sheet total (assets) | 33 149.54 | 31 237.70 | 30 050.89 | 27 777.26 | 31 381.50 |
| Net debt | 3 176.68 | 3 903.61 | 3 777.56 | 5 451.82 | 6 624.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -3.9 % | -1.6 % | -2.9 % | 12.1 % |
| ROE | 4.0 % | -5.1 % | -2.8 % | -4.7 % | 15.0 % |
| ROI | 3.9 % | -4.0 % | -1.7 % | -3.0 % | 12.6 % |
| Economic value added (EVA) | -1 704.22 | -1 648.30 | -1 730.26 | -1 574.99 | -1 535.99 |
| Solvency | |||||
| Equity ratio | 84.3 % | 81.9 % | 79.4 % | 78.5 % | 70.4 % |
| Gearing | 15.1 % | 18.4 % | 19.8 % | 26.8 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 1.2 | 1.0 | 0.7 |
| Current ratio | 1.2 | 1.7 | 1.9 | 1.5 | 1.1 |
| Cash and cash equivalents | 1 044.15 | 801.69 | 942.37 | 382.64 | 214.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.