Eliassons ApS — Credit Rating and Financial Key Figures

CVR number: 38122967
Centerholmen 16, 2670 Greve
tel: 43970360

Credit rating

Company information

Official name
Eliassons ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Eliassons ApS

Eliassons ApS (CVR number: 38122967) is a company from GREVE. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eliassons ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.0034.0026.0029.0030.89
EBIT20.0034.0026.001.00-7.36
Net earnings128.00128.00- 107.0048.0042.84
Shareholders equity total341.00469.00346.00378.00420.35
Balance sheet total (assets)381.00533.00370.00390.00444.41
Net debt- 366.00- 533.00- 339.00- 356.00- 423.17
Profitability
EBIT-%
ROA52.7 %35.9 %11.5 %16.6 %13.2 %
ROE46.2 %31.6 %-26.3 %13.3 %10.7 %
ROI58.7 %40.5 %12.7 %17.4 %13.8 %
Economic value added (EVA)15.7127.7923.520.47-6.85
Solvency
Equity ratio89.5 %88.0 %93.5 %96.9 %94.6 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.617.215.432.518.5
Current ratio47.617.215.432.518.5
Cash and cash equivalents366.00533.00340.00356.00426.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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