ELPILOTS ApS — Credit Rating and Financial Key Figures

CVR number: 35532501
Henry Heerups Vej 44, 7430 Ikast

Credit rating

Company information

Official name
ELPILOTS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ELPILOTS ApS

ELPILOTS ApS (CVR number: 35532501) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.9 kDKK in 2021. The operating profit was -20.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELPILOTS ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 038.12-20.27-17.48-13.20-20.85
EBIT487.033.73-17.48-13.20-20.85
Net earnings352.33-2.450.395.56-18.84
Shareholders equity total567.84225.39225.78231.34212.50
Balance sheet total (assets)786.65256.41231.65244.31251.01
Net debt- 181.69-12.840.050.05- 230.05
Profitability
EBIT-%
ROA73.0 %1.7 %0.8 %2.7 %-6.4 %
ROE74.7 %-0.6 %0.2 %2.4 %-8.5 %
ROI93.8 %2.1 %0.8 %2.8 %-6.9 %
Economic value added (EVA)367.26-13.58-28.15-22.94-32.48
Solvency
Equity ratio72.2 %87.9 %97.5 %94.7 %84.7 %
Gearing7.3 %0.1 %0.0 %0.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.339.518.86.5
Current ratio3.28.339.518.86.5
Cash and cash equivalents223.3913.01247.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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