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Ellermann Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 45429415
Kigkurren 8 G, 2300 København S
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Credit rating

Company information

Official name
Ellermann Private Equity ApS
Established
2025
Company form
Private limited company
Industry

About Ellermann Private Equity ApS

Ellermann Private Equity ApS (CVR number: 45429415) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Ellermann Private Equity 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
2025
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings81.17
Shareholders equity total121.17
Balance sheet total (assets)242.61
Net debt121.44
Profitability
EBIT-%
ROA33.5 %
ROE67.0 %
ROI33.5 %
Economic value added (EVA)-3.80
Solvency
Equity ratio49.9 %
Gearing100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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