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
24 persons
Established
2016
Company form
Private limited company
Industry

About Elianto Nordic ApS

Elianto Nordic ApS (CVR number: 37622508) is a company from BALLERUP. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 21.6 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elianto Nordic ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 015.004 520.0019 898.0035 017.0041 991.96
EBIT-1 611.002 101.0010 706.0020 005.0021 632.28
Net earnings-1 335.001 581.007 812.0015 810.0017 007.37
Shareholders equity total402.001 983.007 895.0015 905.0017 112.23
Balance sheet total (assets)4 568.0011 671.0021 582.0037 443.0050 938.17
Net debt-2 921.00-9 295.00-20 104.00-34 554.00-41 551.07
Profitability
EBIT-%
ROA-25.7 %25.9 %64.4 %68.7 %51.6 %
ROE-124.8 %132.6 %158.2 %132.9 %103.0 %
ROI-106.1 %112.8 %204.3 %169.9 %138.0 %
Economic value added (EVA)-1 346.351 590.118 216.6015 192.8916 044.59
Solvency
Equity ratio8.8 %17.0 %36.6 %42.5 %33.6 %
Gearing124.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.71.5
Current ratio1.11.21.61.71.5
Cash and cash equivalents3 422.009 816.0020 104.0034 554.0041 551.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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