ELICON ApS

CVR number: 30500695
Blegdamsvej 82, 2100 København Ø

Credit rating

Company information

Official name
ELICON ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELICON ApS

ELICON ApS (CVR number: 30500695) is a company from KØBENHAVN. The company recorded a gross profit of 3473.8 kDKK in 2023. The operating profit was 565.9 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELICON ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 268.863 066.013 983.773 057.633 473.78
EBIT230.51132.18333.92592.58565.90
Net earnings174.44100.47215.88453.65438.78
Shareholders equity total721.36321.83537.71816.37855.15
Balance sheet total (assets)2 387.023 103.392 522.123 256.963 622.66
Net debt- 544.39-1 257.78- 703.11- 408.79- 959.42
Profitability
EBIT-%
ROA9.6 %4.8 %11.9 %20.5 %16.5 %
ROE19.6 %19.3 %50.2 %67.0 %52.5 %
ROI20.7 %14.1 %30.6 %39.4 %29.2 %
Economic value added (EVA)179.10105.53309.52500.13464.15
Solvency
Equity ratio30.2 %10.4 %21.3 %25.1 %23.6 %
Gearing29.9 %192.6 %131.0 %116.0 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.31.3
Current ratio1.41.11.21.31.3
Cash and cash equivalents759.751 877.681 407.281 356.182 236.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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