ELSWEB II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSWEB II ApS
ELSWEB II ApS (CVR number: 31180643) is a company from SØNDERBORG. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELSWEB II ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.12 | -7.66 | -27.01 | -29.37 | -32.48 |
EBIT | - 146.12 | -7.66 | -27.01 | -29.37 | -32.48 |
Net earnings | - 145.23 | -7.13 | -26.62 | -24.70 | 17.32 |
Shareholders equity total | 35.23 | 28.10 | 51.48 | 26.79 | 46.47 |
Balance sheet total (assets) | 121.97 | 74.73 | 71.49 | 46.79 | 69.68 |
Net debt | -88.03 | -17.62 | -21.48 | -5.62 | -26.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -6.8 % | -34.6 % | -44.7 % | -54.7 % |
ROE | -177.7 % | -22.5 % | -66.9 % | -63.1 % | 47.3 % |
ROI | -1.3 % | -15.5 % | -49.7 % | -67.5 % | -86.9 % |
Economic value added (EVA) | - 148.63 | -8.74 | -29.50 | -30.02 | -24.41 |
Solvency | |||||
Equity ratio | 28.9 % | 37.6 % | 72.0 % | 57.3 % | 66.7 % |
Gearing | 78.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 3.6 | 2.3 | 3.0 |
Current ratio | 1.4 | 1.6 | 3.6 | 2.3 | 3.0 |
Cash and cash equivalents | 88.03 | 39.79 | 21.48 | 5.62 | 26.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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