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Elanor ApS — Credit Rating and Financial Key Figures

CVR number: 28659121
Koldkilde 2, Elev 8520 Lystrup
jb@elanor.dk
tel: 20655554
Free credit report Annual report

Company information

Official name
Elanor ApS
Personnel
2 persons
Established
2006
Domicile
Elev
Company form
Private limited company
Industry

About Elanor ApS

Elanor ApS (CVR number: 28659121) is a company from AARHUS. The company recorded a gross profit of 899.7 kDKK in 2024. The operating profit was 869 kDKK, while net earnings were 1777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elanor ApS's liquidity measured by quick ratio was 3.6 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 profit2 274.45592.73472.63984.81899.75
EBIT2 211.9626.27- 137.92954.06869.00
Net earnings3 171.974 020.34639.031 377.771 777.83
Shareholders equity total17 329.9621 350.3021 932.1423 251.0124 967.85
Balance sheet total (assets)29 773.9138 471.5738 904.2440 159.7441 643.04
Net debt11 366.0016 220.9216 071.4315 990.9315 684.71
Profitability
EBIT-%
ROA15.5 %13.7 %3.0 %6.2 %6.5 %
ROE20.1 %20.8 %3.0 %6.1 %7.4 %
ROI16.1 %13.9 %3.0 %6.3 %6.5 %
Economic value added (EVA)515.87-1 438.66-1 998.06-1 204.12-1 310.64
Solvency
Equity ratio58.3 %55.5 %56.4 %57.9 %60.0 %
Gearing66.9 %76.7 %74.2 %69.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.518.934.66.13.6
Current ratio1.418.934.66.13.6
Cash and cash equivalents224.40148.48208.89167.66202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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