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WWW.ELKURSUS.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WWW.ELKURSUS.DK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About WWW.ELKURSUS.DK ApS

WWW.ELKURSUS.DK ApS (CVR number: 34451834) is a company from ODENSE. The company recorded a gross profit of 1706.6 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 536.151 235.301 403.371 895.771 706.63
EBIT90.69-56.3079.76246.87138.79
Net earnings60.84-58.2364.66223.75140.07
Shareholders equity total166.10107.87172.53249.23218.78
Balance sheet total (assets)638.62533.13645.27728.50673.93
Net debt- 550.83- 436.25- 457.24- 388.62- 444.01
Profitability
EBIT-%
ROA10.6 %-9.6 %13.5 %35.9 %19.8 %
ROE44.8 %-42.5 %46.1 %106.1 %59.9 %
ROI66.8 %-41.1 %56.6 %115.9 %59.0 %
Economic value added (EVA)60.88-62.0262.92216.41133.16
Solvency
Equity ratio26.0 %20.2 %26.7 %34.2 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.51.4
Current ratio1.41.31.31.51.4
Cash and cash equivalents550.83436.25457.24388.62444.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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