ELBERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29322120
Skovbovængets Alle 19, 4000 Roskilde

Credit rating

Company information

Official name
ELBERT INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ELBERT INVEST ApS

ELBERT INVEST ApS (CVR number: 29322120) is a company from ROSKILDE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were 1471.9 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 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBERT INVEST ApS's liquidity measured by quick ratio was 1055 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 profit-86.47-85.9395.97-30.80-29.44
EBIT-86.47- 188.4495.97-30.80-29.44
Net earnings2 836.301 005.251 368.253 141.041 471.88
Shareholders equity total19 584.7020 534.6520 652.9023 593.9424 065.81
Balance sheet total (assets)22 834.4120 969.2520 998.5023 961.3324 077.81
Net debt-8 570.85-10 143.56-13 971.94-12 076.24-12 598.49
Profitability
EBIT-%
ROA11.0 %6.5 %8.4 %19.9 %6.5 %
ROE10.5 %5.0 %6.6 %14.2 %6.2 %
ROI11.0 %6.6 %8.6 %20.2 %6.5 %
Economic value added (EVA)- 523.42- 538.51- 445.94- 364.98- 607.42
Solvency
Equity ratio85.8 %97.9 %98.4 %98.5 %100.0 %
Gearing16.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.623.640.633.11 055.0
Current ratio3.623.640.633.11 055.0
Cash and cash equivalents11 715.8210 143.5614 002.0612 076.2412 598.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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