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ELICON ApS — Credit Rating and Financial Key Figures

CVR number: 30500695
Blegdamsvej 82, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
ELICON ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About ELICON ApS

ELICON ApS (CVR number: 30500695) is a company from KØBENHAVN. The company recorded a gross profit of 5205.7 kDKK in 2024. The operating profit was 655.5 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 066.013 983.773 057.634 295.755 205.68
EBIT132.18333.92592.58565.90655.46
Net earnings100.47215.88453.65438.78525.04
Shareholders equity total321.83537.71816.37855.15980.19
Balance sheet total (assets)3 103.392 522.123 256.963 622.663 563.43
Net debt-1 257.78- 703.11- 408.79- 959.42- 922.74
Profitability
EBIT-%
ROA4.8 %11.9 %20.5 %16.5 %18.3 %
ROE19.3 %50.2 %67.0 %52.5 %57.2 %
ROI14.1 %30.6 %39.4 %29.2 %33.4 %
Economic value added (EVA)56.53183.97393.98348.38415.81
Solvency
Equity ratio10.4 %21.3 %25.1 %23.6 %27.5 %
Gearing192.6 %131.0 %116.0 %149.4 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.11.21.31.31.3
Cash and cash equivalents1 877.681 407.281 356.182 236.901 750.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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