Elle Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37287784
Skolehaven 2, Vrøgum 6840 Oksbøl
tel: 29466034

Credit rating

Company information

Official name
Elle Rådgivning ApS
Personnel
1 person
Established
2015
Domicile
Vrøgum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Elle Rådgivning ApS

Elle Rådgivning ApS (CVR number: 37287784) is a company from VARDE. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elle Rådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.25-0.231.61
EBIT-0.25-0.23-0.50-15.61
Net earnings-6.45874.34-8.85794.9985.80
Shareholders equity total1 224.312 043.351 978.002 772.992 799.89
Balance sheet total (assets)1 224.312 043.351 978.202 776.552 827.52
Net debt-1 224.31-2 043.35-1 628.20-2 519.63-2 819.26
Profitability
EBIT-%
ROA0.5 %53.9 %0.1 %33.6 %3.9 %
ROE-0.5 %53.5 %-0.4 %33.5 %3.1 %
ROI0.5 %53.9 %0.1 %33.6 %3.9 %
Economic value added (EVA)-0.25-0.23-18.08-24.91
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 141.0
Current ratio8 141.0
Cash and cash equivalents1 224.312 043.351 628.202 519.632 819.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.