ELTIDENT ApS — Credit Rating and Financial Key Figures

CVR number: 30533593
Korskildelund 6, 2670 Greve
tina@eltident.com
tel: 70271747
www.eltident.com

Credit rating

Company information

Official name
ELTIDENT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELTIDENT ApS

ELTIDENT ApS (CVR number: 30533593) is a company from GREVE. The company recorded a gross profit of 3987.9 kDKK in 2022. The operating profit was 759.9 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ELTIDENT ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit2 786.843 171.093 197.824 233.113 987.86
EBIT766.02807.07945.731 670.34759.87
Net earnings513.36565.18714.741 298.10475.71
Shareholders equity total1 268.941 834.122 398.853 246.953 272.67
Balance sheet total (assets)4 117.544 451.015 747.585 940.604 990.02
Net debt- 309.01- 268.66- 547.95- 238.05- 169.64
Profitability
EBIT-%
ROA19.6 %18.8 %18.5 %28.9 %14.0 %
ROE47.2 %36.4 %33.8 %46.0 %14.6 %
ROI46.6 %40.1 %40.6 %58.8 %23.4 %
Economic value added (EVA)555.07578.60663.941 197.93339.75
Solvency
Equity ratio30.8 %41.2 %41.7 %54.7 %65.6 %
Gearing46.2 %18.1 %3.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.6
Current ratio1.81.91.61.92.6
Cash and cash equivalents895.74600.21630.92239.41170.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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