ELLO FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29135002
Støbegodsvej 1, 2450 København SV
tel: 33937060

Credit rating

Company information

Official name
ELLO FOOD ApS
Personnel
61 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELLO FOOD ApS

ELLO FOOD ApS (CVR number: 29135002) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 4985.8 kDKK, while net earnings were 3783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. ELLO FOOD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 462.9319 310.9615 363.7920 633.5621 445.60
EBIT1 424.494 513.56501.145 634.364 985.80
Net earnings853.874 517.63285.964 160.213 783.18
Shareholders equity total445.614 813.254 099.208 259.4111 042.59
Balance sheet total (assets)15 512.3614 950.7711 448.2514 960.7721 311.46
Net debt- 210.00-1 295.642 347.72-2 208.83-4 696.17
Profitability
EBIT-%
ROA10.7 %30.0 %3.8 %42.7 %27.6 %
ROE15.4 %171.8 %6.4 %67.3 %39.2 %
ROI22.4 %72.3 %7.5 %71.1 %43.5 %
Economic value added (EVA)900.964 770.51227.354 010.983 524.85
Solvency
Equity ratio2.9 %32.2 %35.8 %55.2 %51.8 %
Gearing1157.2 %35.3 %66.9 %9.2 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.81.2
Current ratio1.21.31.31.92.1
Cash and cash equivalents5 366.782 993.20393.592 967.397 603.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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