ELINÉ ApS — Credit Rating and Financial Key Figures

CVR number: 20995270
Chr. Richardts Vej 2, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
ELINÉ ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 136.97-4.47112.65179.97156.25
EBIT- 924.49- 548.03- 708.57- 546.03- 603.43
Net earnings-1 155.76139.85-1 552.62323.35- 526.48
Shareholders equity total8 844.338 984.187 431.567 754.917 228.42
Balance sheet total (assets)9 873.589 876.268 383.818 605.778 097.89
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 ratio89.6 %91.0 %88.6 %90.1 %89.3 %
Gearing7.6 %6.2 %9.1 %8.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.34.85.75.0
Current ratio6.17.25.46.45.8
Cash and cash equivalents5 365.465 596.074 467.064 747.354 312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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