ELVERHØJ INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELVERHØJ INVESTMENT GROUP ApS
ELVERHØJ INVESTMENT GROUP ApS (CVR number: 33373635) is a company from KØBENHAVN. The company recorded a gross profit of -348.1 kDKK in 2022. The operating profit was -7933 kDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVERHØJ INVESTMENT GROUP ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 975.35 | -1 104.98 | -2 006.79 | - 538.78 | - 348.09 |
EBIT | -6 027.53 | -3 428.72 | -3 055.40 | -2 915.53 | -7 933.03 |
Net earnings | 17 686.79 | 33 241.67 | 52 513.19 | 2 122.91 | -19 400.08 |
Shareholders equity total | 138 654.62 | 169 896.28 | 222 409.48 | 222 432.39 | 195 032.31 |
Balance sheet total (assets) | 196 683.76 | 201 467.38 | 241 725.38 | 245 754.25 | 218 387.67 |
Net debt | 32 651.18 | 13 722.50 | 6 535.16 | 8 975.73 | 2 368.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 20.4 % | 24.2 % | 1.2 % | -7.5 % |
ROE | 13.3 % | 21.5 % | 26.8 % | 1.0 % | -9.3 % |
ROI | 15.8 % | 22.4 % | 25.7 % | 1.3 % | -8.1 % |
Economic value added (EVA) | 510.90 | 16.75 | 1 652.41 | 4 822.28 | 863.28 |
Solvency | |||||
Equity ratio | 70.5 % | 84.3 % | 92.0 % | 90.5 % | 89.3 % |
Gearing | 26.7 % | 8.4 % | 4.1 % | 4.2 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 3.3 | 1.0 | 1.7 |
Current ratio | 1.5 | 2.3 | 3.3 | 1.0 | 1.7 |
Cash and cash equivalents | 4 302.66 | 519.19 | 2 521.89 | 464.46 | 2 118.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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