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ELEPHANTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662130
Søvænget 5, Stilling 8660 Skanderborg

Company information

Official name
ELEPHANTON HOLDING ApS
Established
2006
Domicile
Stilling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 134.23-1 351.91- 690.60-1 074.543 303.21
Shareholders equity total27 917.1525 563.3623 873.3521 797.5222 100.63
Balance sheet total (assets)33 149.5431 237.7030 050.8927 777.2631 381.50
Net debt3 176.683 903.613 777.565 451.826 624.60
Profitability
EBIT-%
ROA3.8 %-3.9 %-1.6 %-2.9 %12.1 %
ROE4.0 %-5.1 %-2.8 %-4.7 %15.0 %
ROI3.9 %-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 ratio84.3 %81.9 %79.4 %78.5 %70.4 %
Gearing15.1 %18.4 %19.8 %26.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.00.7
Current ratio1.21.71.91.51.1
Cash and cash equivalents1 044.15801.69942.37382.64214.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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