ELBEK & VEJRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELBEK & VEJRUP INVEST ApS
ELBEK & VEJRUP INVEST ApS (CVR number: 33363044) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 9306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBEK & VEJRUP INVEST ApS's liquidity measured by quick ratio was 46.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.33 | -10.63 | -11.88 | -27.68 | -14.44 |
EBIT | -41.33 | -10.63 | -11.88 | -27.68 | -14.44 |
Net earnings | 4 865.40 | 6 004.91 | 4 834.32 | 7 123.55 | 9 306.79 |
Shareholders equity total | 5 246.76 | 6 387.87 | 5 217.39 | 7 765.39 | 10 031.14 |
Balance sheet total (assets) | 5 287.85 | 6 397.87 | 5 228.64 | 7 793.07 | 10 042.14 |
Net debt | - 108.90 | - 118.81 | - 105.72 | - 368.76 | - 506.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.3 % | 102.8 % | 83.5 % | 109.5 % | 104.4 % |
ROE | 100.6 % | 103.2 % | 83.3 % | 109.7 % | 104.6 % |
ROI | 100.8 % | 103.3 % | 83.6 % | 109.8 % | 104.6 % |
Economic value added (EVA) | 127.80 | 203.59 | 256.06 | 182.32 | 120.28 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.8 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 12.0 | 9.4 | 13.4 | 46.3 |
Current ratio | 2.7 | 12.0 | 9.4 | 13.4 | 46.3 |
Cash and cash equivalents | 108.90 | 118.81 | 105.72 | 368.76 | 506.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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