ELAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40549803
Birkevej 8, 3460 Birkerød
iben@uni-tel.dk

Credit rating

Company information

Official name
ELAX HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About ELAX HOLDING ApS

ELAX HOLDING ApS (CVR number: 40549803) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 45.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELAX HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales431.991 072.03961.46658.31955.44
Gross profit421.931 057.72948.85637.78944.39
EBIT421.931 057.72948.85637.78944.39
Net earnings424.141 057.70948.46678.88949.29
Shareholders equity total308.141 145.841 484.301 583.18892.48
Balance sheet total (assets)322.291 150.841 489.301 595.681 007.34
Net debt6.18-5.42-43.38-42.9590.47
Profitability
EBIT-%97.7 %98.7 %98.7 %96.9 %98.8 %
ROA171.2 %143.6 %71.9 %44.0 %72.9 %
ROE180.7 %145.5 %72.1 %44.3 %76.7 %
ROI174.8 %144.6 %72.2 %44.3 %73.6 %
Economic value added (EVA)431.051 058.26947.44605.14902.09
Solvency
Equity ratio95.6 %99.6 %99.7 %99.2 %88.6 %
Gearing3.0 %11.5 %
Relative net indebtedness %2.6 %-0.0 %-4.0 %-4.6 %10.8 %
Liquidity
Quick ratio0.47.8139.671.80.1
Current ratio0.47.8139.671.80.1
Cash and cash equivalents2.975.4243.3842.9511.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %3.2 %72.1 %134.4 %-10.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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