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
Personnel
7 persons
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 4584.1 kDKK in 2024. The operating profit was 973.2 kDKK, while net earnings were 678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 197.824 233.113 987.863 595.224 584.11
EBIT945.731 670.34759.87576.63973.19
Net earnings714.741 298.10475.71401.84678.03
Shareholders equity total2 398.853 246.953 272.673 224.513 452.54
Balance sheet total (assets)5 747.585 940.604 990.025 538.015 741.52
Net debt- 547.95- 238.05- 169.64- 674.33- 811.14
Profitability
EBIT-%
ROA18.5 %28.9 %14.0 %11.0 %17.3 %
ROE33.8 %46.0 %14.6 %12.4 %20.3 %
ROI40.6 %58.8 %23.4 %17.8 %29.1 %
Economic value added (EVA)663.941 197.93339.75260.42575.81
Solvency
Equity ratio41.7 %54.7 %65.6 %58.2 %60.1 %
Gearing3.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.80.9
Current ratio1.61.92.62.22.4
Cash and cash equivalents630.92239.41170.92675.62811.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-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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