ELLEKRATTET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEKRATTET INVEST ApS
ELLEKRATTET INVEST ApS (CVR number: 34709211) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELLEKRATTET INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.63 | -9.06 | -9.38 | -10.13 | -6.25 |
EBIT | -33.63 | -9.06 | -9.38 | -10.13 | -6.25 |
Net earnings | 63.86 | - 126.19 | -22.35 | -76.35 | -13.83 |
Shareholders equity total | - 580.41 | - 706.60 | - 728.95 | - 805.31 | - 819.13 |
Balance sheet total (assets) | 1 193.56 | 1 076.42 | 1 075.79 | 1 012.19 | 1 011.08 |
Net debt | 765.72 | 774.78 | 790.18 | 808.12 | 823.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -3.7 % | 2.8 % | 2.8 % | 3.0 % |
ROE | 5.6 % | -11.1 % | -2.1 % | -7.3 % | -1.4 % |
ROI | 19.3 % | -8.6 % | 6.4 % | 6.4 % | 6.7 % |
Economic value added (EVA) | -50.41 | -18.37 | -15.77 | -12.57 | -6.39 |
Solvency | |||||
Equity ratio | 1.6 % | -9.0 % | -10.7 % | -16.9 % | -17.8 % |
Gearing | -131.9 % | -109.6 % | -108.4 % | -100.3 % | -100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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