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 icon493300

About Elea ApS

Elea ApS (CVR number: 37578940) is a company from GENTOFTE. The company recorded a gross profit of 130.5 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elea ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.89286.88308.33211.42130.48
EBIT255.77196.62259.65210.328.83
Net earnings221.20- 223.59194.95156.12-0.29
Shareholders equity total306.5182.92277.88434.00433.71
Balance sheet total (assets)1 280.95795.94694.05563.10494.42
Net debt381.8118.11- 237.62- 435.60- 403.55
Profitability
EBIT-%
ROA22.7 %18.9 %34.9 %33.5 %1.7 %
ROE112.9 %-114.8 %108.1 %43.9 %-0.1 %
ROI23.9 %20.5 %37.1 %36.1 %1.9 %
Economic value added (EVA)220.47166.81231.97183.2412.28
Solvency
Equity ratio23.9 %10.4 %40.0 %77.1 %87.7 %
Gearing287.4 %784.1 %140.0 %15.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.64.17.5
Current ratio0.61.01.64.17.5
Cash and cash equivalents499.23632.10626.62502.81416.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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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