Elianto Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37622508
Borupvang 2 B, 2750 Ballerup
janni@delta-scandinavia.com
tel: 70707324

Credit rating

Company information

Official name
Elianto Nordic ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Elianto Nordic ApS

Elianto Nordic ApS (CVR number: 37622508) is a company from BALLERUP. The company recorded a gross profit of 35 mDKK in 2023. The operating profit was 20 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elianto Nordic ApS's liquidity measured by quick ratio was 1.7 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 profit9 072.003 015.004 520.0019 898.0035 018.36
EBIT2 251.00-1 611.002 101.0010 706.0020 006.08
Net earnings1 680.00-1 335.001 581.007 812.0015 810.12
Shareholders equity total1 737.00402.001 983.007 895.0015 904.86
Balance sheet total (assets)7 947.004 568.0011 671.0021 582.0037 445.03
Net debt-5 105.00-2 921.00-9 295.00-20 104.00-34 553.95
Profitability
EBIT-%
ROA29.0 %-25.7 %25.9 %64.4 %68.7 %
ROE99.3 %-124.8 %132.6 %158.2 %132.9 %
ROI125.2 %-106.1 %112.8 %204.3 %169.9 %
Economic value added (EVA)1 849.73-1 088.471 787.258 737.9416 205.90
Solvency
Equity ratio21.9 %8.8 %17.0 %36.6 %42.5 %
Gearing124.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.61.7
Current ratio1.21.11.21.61.7
Cash and cash equivalents5 105.003 422.009 816.0020 104.0034 553.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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