Ellevænget 10 ApS
Credit rating
Company information
About the company
Ellevænget 10 ApS (CVR number: 42899240) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ellevænget 10 ApS's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.34 |
EBIT | -12.34 |
Net earnings | -9.65 |
Shareholders equity total | -49.18 |
Balance sheet total (assets) | 21 957.18 |
Net debt | 21 625.28 |
Profitability | |
EBIT-% | |
ROA | -0.1 % |
ROE | -0.0 % |
ROI | -0.1 % |
Economic value added (EVA) | -9.63 |
Solvency | |
Equity ratio | -0.2 % |
Gearing | -44202.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.7 |
Current ratio | 13.7 |
Cash and cash equivalents | 111.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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