ELBERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29322120
Skovbovængets Alle 19, 4000 Roskilde

Company information

Official name
ELBERT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ELBERT INVEST ApS

ELBERT INVEST ApS (CVR number: 29322120) is a company from ROSKILDE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 64.1 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-85.9395.97-30.80-29.44-48.10
EBIT- 188.4495.97-30.80-29.44-48.10
Net earnings1 005.251 368.253 141.041 471.8822 495.23
Shareholders equity total20 534.6520 652.9023 593.9424 065.8137 561.04
Balance sheet total (assets)20 969.2520 998.5023 961.3324 077.8137 900.06
Net debt-10 143.56-13 971.94-12 076.24-12 598.49-21 715.88
Profitability
EBIT-%
ROA6.5 %8.4 %19.9 %6.5 %74.2 %
ROE5.0 %6.6 %14.2 %6.2 %73.0 %
ROI6.6 %8.6 %20.2 %6.5 %74.6 %
Economic value added (EVA)-1 285.27- 955.66-1 070.10-1 214.25-1 256.52
Solvency
Equity ratio97.9 %98.4 %98.5 %100.0 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.640.633.11 055.064.1
Current ratio23.640.633.11 055.064.1
Cash and cash equivalents10 143.5614 002.0612 076.2412 598.4921 715.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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