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ELVERHØJ INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33373635
Poul Bundgaards Vej 1, 2500 Valby
Free credit report Annual report

Company information

Official name
ELVERHØJ INVESTMENT GROUP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ELVERHØJ INVESTMENT GROUP ApS

ELVERHØJ INVESTMENT GROUP ApS (CVR number: 33373635) is a company from KØBENHAVN. The company recorded a gross profit of -1411 kDKK in 2024. The operating profit was -3826.1 kDKK, while net earnings were -50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELVERHØJ INVESTMENT GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2 006.79- 538.78- 348.09365.99-1 411.02
EBIT-3 055.40-2 915.53-7 933.03-2 203.59-3 826.12
Net earnings52 513.192 122.91-23 717.07-43 088.25-50 438.60
Shareholders equity total222 409.48222 432.39188 233.62145 145.3794 706.77
Balance sheet total (assets)241 725.38245 754.25220 305.25201 917.63189 683.88
Net debt6 535.168 975.732 368.8528 850.7754 630.72
Profitability
EBIT-%
ROA24.2 %1.2 %-7.5 %-16.3 %-19.8 %
ROE26.8 %1.0 %-11.6 %-25.8 %-42.1 %
ROI25.7 %1.3 %-8.2 %-18.6 %-23.3 %
Economic value added (EVA)-11 986.27-13 629.54-18 371.86-11 408.49-14 156.97
Solvency
Equity ratio92.0 %90.5 %85.4 %71.9 %49.9 %
Gearing4.1 %4.2 %2.4 %20.6 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.01.31.21.0
Current ratio3.31.01.31.21.0
Cash and cash equivalents2 521.89464.462 118.341 101.0668.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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