ELBEK & VEJRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33363044
Tangen 6, 8200 Aarhus N

Company information

Official name
ELBEK & VEJRUP INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 865.406 004.914 834.327 123.559 306.79
Shareholders equity total5 246.766 387.875 217.397 765.3910 031.14
Balance sheet total (assets)5 287.856 397.875 228.647 793.0710 042.14
Net debt- 108.90- 118.81- 105.72- 368.76- 506.12
Profitability
EBIT-%
ROA100.3 %102.8 %83.5 %109.5 %104.4 %
ROE100.6 %103.2 %83.3 %109.7 %104.6 %
ROI100.8 %103.3 %83.6 %109.8 %104.6 %
Economic value added (EVA)127.80203.59256.06182.32120.28
Solvency
Equity ratio99.2 %99.8 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.712.09.413.446.3
Current ratio2.712.09.413.446.3
Cash and cash equivalents108.90118.81105.72368.76506.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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