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Elea ApS — Credit Rating and Financial Key Figures

CVR number: 37578940
Taffelbays Alle 2 A, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Elea ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Elea ApS

Elea ApS (CVR number: 37578940) is a company from GENTOFTE. The company recorded a gross profit of 23.3 kDKK in 2025. The operating profit was -176.3 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit286.88308.33211.42130.4823.35
EBIT196.62259.65210.328.83- 176.33
Net earnings- 223.59194.95156.12-0.29- 194.69
Shareholders equity total82.92277.88434.00433.71239.02
Balance sheet total (assets)795.94694.05563.10494.42314.95
Net debt18.11- 237.62- 435.60- 403.55- 227.50
Profitability
EBIT-%
ROA18.9 %34.9 %33.5 %1.7 %-43.6 %
ROE-114.8 %108.1 %43.9 %-0.1 %-57.9 %
ROI20.5 %37.1 %36.1 %1.9 %-49.1 %
Economic value added (EVA)94.94165.02129.69-16.36- 212.90
Solvency
Equity ratio10.4 %40.0 %77.1 %87.7 %75.9 %
Gearing784.1 %140.0 %15.5 %3.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.64.17.53.6
Current ratio1.01.64.17.53.6
Cash and cash equivalents632.10626.62502.81416.73259.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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