Elea ApS — Credit Rating and Financial Key Figures

CVR number: 37578940
Taffelbays Alle 2 A, 2900 Hellerup

Credit rating

Company information

Official name
Elea ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Elea ApS

Elea ApS (CVR number: 37578940) is a company from GENTOFTE. The company recorded a gross profit of 211.4 kDKK in 2023. The operating profit was 210.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Elea ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit415.92343.89286.88308.33211.42
EBIT263.94255.77196.62259.65210.32
Net earnings26.61221.20- 223.59194.95156.12
Shareholders equity total85.31306.5182.92277.88434.00
Balance sheet total (assets)1 270.651 280.95795.94694.05563.10
Net debt696.15381.8118.11- 237.62- 435.60
Profitability
EBIT-%
ROA18.1 %22.7 %18.9 %34.9 %33.5 %
ROE37.0 %112.9 %-114.8 %108.1 %43.9 %
ROI19.1 %23.9 %20.5 %37.1 %36.1 %
Economic value added (EVA)188.21220.47166.81231.97183.24
Solvency
Equity ratio6.7 %23.9 %10.4 %40.0 %77.1 %
Gearing1358.0 %287.4 %784.1 %140.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.64.1
Current ratio0.40.61.01.64.1
Cash and cash equivalents462.37499.23632.10626.62502.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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