ELLEKRATTET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34709211
Ellekrattet 8, 2950 Vedbæk

Credit rating

Company information

Official name
ELLEKRATTET INVEST ApS
Established
2012
Company form
Private limited company
Industry

About ELLEKRATTET INVEST ApS

ELLEKRATTET INVEST ApS (CVR number: 34709211) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-33.63-9.06-9.38-10.13
EBIT-8.50-33.63-9.06-9.38-10.13
Net earnings-16.7463.86- 126.19-22.35-76.35
Shareholders equity total- 644.27- 580.41- 706.60- 728.95- 805.31
Balance sheet total (assets)1 090.201 193.561 076.421 075.791 012.19
Net debt728.22765.72774.78790.18808.12
Profitability
EBIT-%
ROA2.6 %8.2 %-3.7 %2.8 %2.8 %
ROE-1.5 %5.6 %-11.1 %-2.1 %-7.3 %
ROI6.3 %19.3 %-8.6 %6.4 %6.4 %
Economic value added (EVA)28.73-11.8931.6425.1829.10
Solvency
Equity ratio-3.9 %1.6 %-9.0 %-10.7 %-16.9 %
Gearing-113.0 %-131.9 %-109.6 %-108.4 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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