WWW.ELKURSUS.DK ApS

CVR number: 34451834
Dronningensgade 2 C, 5000 Odense C
info@elkursus.dk
tel: 26292932
www.ELKURSUS.dk

Credit rating

Company information

Official name
WWW.ELKURSUS.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About WWW.ELKURSUS.DK ApS

WWW.ELKURSUS.DK ApS (CVR number: 34451834) is a company from ODENSE. The company recorded a gross profit of 1403.4 kDKK in 2022. The operating profit was 79.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WWW.ELKURSUS.DK ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit2 155.522 166.191 536.151 235.301 403.37
EBIT87.03174.0090.69-56.3079.76
Net earnings58.73122.8360.84-58.2364.66
Shareholders equity total-17.58105.26166.10107.87172.53
Balance sheet total (assets)736.431 066.82638.62533.13645.27
Net debt- 234.21- 824.57- 550.83- 436.25- 457.24
Profitability
EBIT-%
ROA8.3 %19.1 %10.6 %-9.6 %13.5 %
ROE5.9 %29.2 %44.8 %-42.5 %46.1 %
ROI45.5 %330.6 %66.8 %-41.1 %56.6 %
Economic value added (EVA)106.18136.54102.31-34.3484.84
Solvency
Equity ratio-2.3 %9.9 %26.0 %20.2 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.31.3
Current ratio1.01.11.41.31.3
Cash and cash equivalents234.21824.57550.83436.25457.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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