ELSAG.DK ApS

CVR number: 29133484
Sønderskovvej 9, Nordenskov 6800 Varde

Credit rating

Company information

Official name
ELSAG.DK ApS
Personnel
3 persons
Established
2005
Domicile
Nordenskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELSAG.DK ApS

ELSAG.DK ApS (CVR number: 29133484) is a company from VARDE. The company recorded a gross profit of 4117 kDKK in 2023. The operating profit was 3053.3 kDKK, while net earnings were 2419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ELSAG.DK ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 465.312 615.143 101.163 537.284 116.98
EBIT1 346.071 788.102 260.892 658.323 053.27
Net earnings1 044.101 382.691 755.652 084.072 419.86
Shareholders equity total1 419.101 757.692 130.652 459.072 794.86
Balance sheet total (assets)3 721.012 782.253 224.483 649.263 946.34
Net debt- 548.64-1 473.52-1 153.51-1 643.02-1 106.09
Profitability
EBIT-%
ROA44.7 %55.0 %75.3 %77.9 %81.7 %
ROE72.2 %87.0 %90.3 %90.8 %92.1 %
ROI62.5 %77.8 %115.6 %116.1 %117.7 %
Economic value added (EVA)1 019.011 417.521 749.492 024.552 340.71
Solvency
Equity ratio38.1 %63.2 %66.1 %67.4 %70.8 %
Gearing99.1 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.52.42.5
Current ratio1.52.62.93.03.4
Cash and cash equivalents1 955.171 478.861 156.621 646.131 109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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