ELMBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30081897
Milanovej 10 B, 2300 København S
tek@innovayt.eu
tel: 25286361

Company information

Official name
ELMBÆK ApS
Established
2006
Company form
Private limited company
Industry

About ELMBÆK ApS

ELMBÆK ApS (CVR number: 30081897) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMBÆK ApS's liquidity measured by quick ratio was 179.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.20-11.87-23.31-16.92-20.07
EBIT-13.20-11.87-23.31-16.92-20.07
Net earnings1 703.87891.783 703.651 820.941 286.43
Shareholders equity total9 187.869 966.6412 570.2913 762.0814 714.17
Balance sheet total (assets)9 276.259 979.8012 594.2713 775.2514 751.63
Net debt-1 860.02-2 960.73-2 952.83-6 193.41-5 714.56
Profitability
EBIT-%
ROA20.3 %9.5 %32.7 %14.1 %9.4 %
ROE20.3 %9.3 %32.9 %13.8 %9.0 %
ROI20.3 %9.5 %32.7 %14.2 %9.4 %
Economic value added (EVA)- 394.94- 477.72- 517.79- 644.93- 707.19
Solvency
Equity ratio99.0 %99.9 %99.8 %99.9 %99.7 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.8375.5299.1586.6179.3
Current ratio48.8375.5299.1586.6179.3
Cash and cash equivalents1 942.802 968.892 952.836 193.415 714.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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