ELINÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELINÉ ApS
ELINÉ ApS (CVR number: 20995270) is a company from ODENSE. The company recorded a gross profit of 156.3 kDKK in 2024. The operating profit was -603.4 kDKK, while net earnings were -526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELINÉ ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.97 | -4.47 | 112.65 | 179.97 | 156.25 |
EBIT | - 924.49 | - 548.03 | - 708.57 | - 546.03 | - 603.43 |
Net earnings | -1 155.76 | 139.85 | -1 552.62 | 323.35 | - 526.48 |
Shareholders equity total | 8 844.33 | 8 984.18 | 7 431.56 | 7 754.91 | 7 228.42 |
Balance sheet total (assets) | 9 873.58 | 9 876.26 | 8 383.81 | 8 605.77 | 8 097.89 |
Net debt | -4 696.72 | -5 036.12 | -3 793.42 | -4 112.29 | -3 740.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 1.7 % | -6.3 % | 4.3 % | -4.1 % |
ROE | -12.2 % | 1.6 % | -18.9 % | 4.3 % | -7.0 % |
ROI | -9.0 % | 1.8 % | -6.5 % | 4.4 % | -4.3 % |
Economic value added (EVA) | -1 479.05 | -1 026.06 | -1 188.16 | - 953.31 | -1 025.03 |
Solvency | |||||
Equity ratio | 89.6 % | 91.0 % | 88.6 % | 90.1 % | 89.3 % |
Gearing | 7.6 % | 6.2 % | 9.1 % | 8.2 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.3 | 4.8 | 5.7 | 5.0 |
Current ratio | 6.1 | 7.2 | 5.4 | 6.4 | 5.8 |
Cash and cash equivalents | 5 365.46 | 5 596.07 | 4 467.06 | 4 747.35 | 4 312.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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