ELMING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31861837
Refshalevej 163 A, 1432 København K
elming87@gmail.com
tel: 26836466

Credit rating

Company information

Official name
ELMING INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ELMING INVEST ApS

ELMING INVEST ApS (CVR number: 31861837) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMING INVEST ApS's liquidity measured by quick ratio was 1.2 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 profit3.50-6.26-6.88-8.13
EBIT3.50-6.26-6.88-8.13
Net earnings286.70489.71- 165.5554.97850.59
Shareholders equity total575.491 065.20899.65954.621 805.20
Balance sheet total (assets)584.241 080.20906.15961.121 819.93
Net debt2.15-31.59-13.66-6.790.09
Profitability
EBIT-%
ROA64.5 %58.8 %-16.0 %5.9 %61.2 %
ROE66.3 %59.7 %-16.9 %5.9 %61.6 %
ROI66.2 %59.3 %-16.1 %5.9 %61.5 %
Economic value added (EVA)-11.01-35.29-53.95-52.08-56.09
Solvency
Equity ratio98.5 %98.6 %99.3 %99.3 %99.2 %
Gearing0.4 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.73.92.81.2
Current ratio0.02.73.92.81.2
Cash and cash equivalents0.1040.0913.666.796.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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