ELVIUM ApS — Credit Rating and Financial Key Figures

CVR number: 34709459
Flæsketorvet 68, 1711 København V
info@elvium.com
tel: 71992860
www.elvium.com

Credit rating

Company information

Official name
ELVIUM ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About ELVIUM ApS

ELVIUM ApS (CVR number: 34709459) is a company from KØBENHAVN. The company recorded a gross profit of 3243 kDKK in 2024. The operating profit was -488.9 kDKK, while net earnings were -613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELVIUM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 251.572 449.952 155.642 930.143 243.00
EBIT625.191 180.1719.32125.24- 488.89
Net earnings864.59899.34218.50235.92- 613.09
Shareholders equity total1 747.122 646.462 864.953 100.882 487.78
Balance sheet total (assets)3 869.074 660.355 083.535 701.365 312.43
Net debt- 716.83- 721.61- 245.42- 159.13555.80
Profitability
EBIT-%
ROA18.9 %27.7 %0.4 %2.4 %-8.8 %
ROE65.8 %40.9 %7.9 %7.9 %-21.9 %
ROI39.7 %46.6 %0.6 %3.8 %-14.5 %
Economic value added (EVA)824.50803.50- 134.00-76.01- 719.50
Solvency
Equity ratio45.2 %56.8 %56.4 %54.4 %46.8 %
Gearing15.3 %10.1 %9.8 %9.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.2
Current ratio0.70.60.50.40.2
Cash and cash equivalents983.96988.74524.98451.55276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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