Eldrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36937270
Bolbrovænge 29, 2960 Rungsted Kyst
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Company information

Official name
Eldrup Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.38- 161.6672.1868.62- 175.06
EBIT-1 674.31- 235.0946.9124.35- 171.19
Net earnings- 951.58- 243.62-38.59-28.86- 313.01
Shareholders equity total1 199.64845.42693.83550.57237.56
Balance sheet total (assets)2 645.612 353.952 337.512 326.77356.63
Net debt890.331 400.26902.61507.21- 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 ratio48.7 %35.9 %29.7 %23.7 %66.6 %
Gearing74.2 %165.6 %130.1 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.11.8
Current ratio0.40.10.10.11.8
Cash and cash equivalents13.12205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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