ELLEKRATTET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34709211
Ellekrattet 8, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings63.86- 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)1 193.561 076.421 075.791 012.191 011.08
Net debt765.72774.78790.18808.12823.97
Profitability
EBIT-%
ROA8.2 %-3.7 %2.8 %2.8 %3.0 %
ROE5.6 %-11.1 %-2.1 %-7.3 %-1.4 %
ROI19.3 %-8.6 %6.4 %6.4 %6.7 %
Economic value added (EVA)-50.41-18.37-15.77-12.57-6.39
Solvency
Equity ratio1.6 %-9.0 %-10.7 %-16.9 %-17.8 %
Gearing-131.9 %-109.6 %-108.4 %-100.3 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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