ELVIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230750
Dalagervej 6, 6623 Vorbasse

Company information

Official name
ELVIBA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ELVIBA HOLDING ApS

ELVIBA HOLDING ApS (CVR number: 35230750) is a company from BILLUND. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ELVIBA HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit-1.00-1.01-4.13-3.14
EBIT-1.00-1.01-4.13-3.14
Net earnings525.20361.27257.92192.22566.69
Shareholders equity total3 507.953 869.234 127.144 319.364 886.06
Balance sheet total (assets)4 194.535 131.915 055.926 305.308 250.30
Net debt269.12- 141.47- 543.17- 568.38-1 760.25
Profitability
EBIT-%
ROA13.8 %8.3 %6.0 %4.6 %10.5 %
ROE16.2 %9.8 %6.5 %4.6 %12.3 %
ROI13.8 %8.4 %6.1 %4.7 %11.1 %
Economic value added (EVA)- 183.47- 211.39- 256.67- 254.22- 317.33
Solvency
Equity ratio83.6 %75.4 %81.6 %68.5 %59.2 %
Gearing19.4 %31.6 %21.0 %45.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.31.3
Current ratio1.41.41.51.31.3
Cash and cash equivalents412.551 365.161 411.772 515.344 447.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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