Eloo ApS — Credit Rating and Financial Key Figures

CVR number: 42161357
Hasserisvej 139, 9000 Aalborg

Company information

Official name
Eloo ApS
Established
2021
Company form
Private limited company
Industry

About Eloo ApS

Eloo ApS (CVR number: 42161357) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 9754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eloo ApS's liquidity measured by quick ratio was 144.9 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
2021
2022
2023
Volume
Net sales
Gross profit-34.09-19.09-21.56
EBIT-34.09-19.09-21.56
Net earnings1 028.2215 768.779 754.20
Shareholders equity total2 028.2222 130.4831 884.68
Balance sheet total (assets)2 035.7222 138.4831 923.98
Net debt- 222.10-5 241.34-5 695.08
Profitability
EBIT-%
ROA50.6 %130.5 %36.2 %
ROE50.7 %130.5 %36.1 %
ROI50.8 %130.5 %36.2 %
Economic value added (EVA)-34.0934.73798.25
Solvency
Equity ratio99.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.6655.2144.9
Current ratio29.6655.2144.9
Cash and cash equivalents222.105 241.345 695.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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