Eldrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eldrup Invest ApS
Eldrup Invest ApS (CVR number: 36937270) is a company from HØRSHOLM. The company recorded a gross profit of -175.1 kDKK in 2023. The operating profit was -171.2 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eldrup Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.38 | - 161.66 | 72.18 | 68.62 | - 175.06 |
EBIT | -1 674.31 | - 235.09 | 46.91 | 24.35 | - 171.19 |
Net earnings | - 951.58 | - 243.62 | -38.59 | -28.86 | - 313.01 |
Shareholders equity total | 1 199.64 | 845.42 | 693.83 | 550.57 | 237.56 |
Balance sheet total (assets) | 2 645.61 | 2 353.95 | 2 337.51 | 2 326.77 | 356.63 |
Net debt | 890.33 | 1 400.26 | 902.61 | 507.21 | - 205.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -9.4 % | 2.0 % | 1.0 % | -12.6 % |
ROE | -55.0 % | -23.8 % | -5.0 % | -4.6 % | -79.4 % |
ROI | -38.5 % | -10.8 % | 2.4 % | 1.8 % | -25.8 % |
Economic value added (EVA) | -1 564.42 | - 273.63 | -33.74 | -41.92 | - 283.90 |
Solvency | |||||
Equity ratio | 48.7 % | 35.9 % | 29.7 % | 23.7 % | 66.6 % |
Gearing | 74.2 % | 165.6 % | 130.1 % | 94.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.1 | 1.8 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.1 | 1.8 |
Cash and cash equivalents | 13.12 | 205.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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