Ellevænget 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42899240
Åbrinken 53, 2830 Virum
finn@mackler.dk
tel: 24888311
Free credit report Annual report

Company information

Official name
Ellevænget 10 ApS
Established
2021
Company form
Private limited company
Industry

About Ellevænget 10 ApS

Ellevænget 10 ApS (CVR number: 42899240) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was 273.8 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ellevænget 10 ApS's liquidity measured by quick ratio was 108.1 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
2022
2023
2024
Volume
Net sales
Gross profit-12.34- 218.21273.78
EBIT-12.34- 218.21273.78
Net earnings-9.65- 170.16236.30
Shareholders equity total-49.18- 219.3316.97
Balance sheet total (assets)21 957.1826 671.69810.58
Net debt21 625.2826 157.69- 275.17
Profitability
EBIT-%
ROA-0.1 %-0.9 %2.2 %
ROE-0.0 %-0.7 %1.8 %
ROI-0.1 %-0.9 %2.3 %
Economic value added (EVA)-9.63-1 272.17-1 126.33
Solvency
Equity ratio-0.2 %-0.8 %2.1 %
Gearing-44202.3 %-11929.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.70.1108.1
Current ratio13.70.1108.1
Cash and cash equivalents111.196.36275.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.09%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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