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Elea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 286.88 | 308.33 | 211.42 | 130.48 | 23.35 |
| EBIT | 196.62 | 259.65 | 210.32 | 8.83 | - 176.33 |
| Net earnings | - 223.59 | 194.95 | 156.12 | -0.29 | - 194.69 |
| Shareholders equity total | 82.92 | 277.88 | 434.00 | 433.71 | 239.02 |
| Balance sheet total (assets) | 795.94 | 694.05 | 563.10 | 494.42 | 314.95 |
| Net debt | 18.11 | - 237.62 | - 435.60 | - 403.55 | - 227.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 34.9 % | 33.5 % | 1.7 % | -43.6 % |
| ROE | -114.8 % | 108.1 % | 43.9 % | -0.1 % | -57.9 % |
| ROI | 20.5 % | 37.1 % | 36.1 % | 1.9 % | -49.1 % |
| Economic value added (EVA) | 94.94 | 165.02 | 129.69 | -16.36 | - 212.90 |
| Solvency | |||||
| Equity ratio | 10.4 % | 40.0 % | 77.1 % | 87.7 % | 75.9 % |
| Gearing | 784.1 % | 140.0 % | 15.5 % | 3.0 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 4.1 | 7.5 | 3.6 |
| Current ratio | 1.0 | 1.6 | 4.1 | 7.5 | 3.6 |
| Cash and cash equivalents | 632.10 | 626.62 | 502.81 | 416.73 | 259.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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