ELTVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELTVED HOLDING ApS
ELTVED HOLDING ApS (CVR number: 31052408) is a company from DRAGØR. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ELTVED HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.75 | -3.75 | -4.00 |
EBIT | -3.00 | -3.00 | -3.75 | -3.75 | -4.00 |
Net earnings | -3.00 | -3.00 | -3.75 | -3.75 | -4.00 |
Shareholders equity total | 23.38 | 20.38 | 16.63 | 12.88 | 8.88 |
Balance sheet total (assets) | 26.38 | 23.38 | 19.63 | 15.88 | 11.88 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -12.1 % | -17.4 % | -21.1 % | -28.8 % |
ROE | -12.1 % | -13.7 % | -20.3 % | -25.4 % | -36.8 % |
ROI | -12.1 % | -13.7 % | -20.3 % | -25.4 % | -36.8 % |
Economic value added (EVA) | -4.33 | -4.17 | -4.77 | -4.59 | -4.65 |
Solvency | |||||
Equity ratio | 88.6 % | 87.2 % | 84.7 % | 81.1 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 7.8 | 6.5 | 5.3 | 4.0 |
Current ratio | 8.8 | 7.8 | 6.5 | 5.3 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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