Else ApS — Credit Rating and Financial Key Figures

CVR number: 37806382
Grankoglevej 1, Løgten 8541 Skødstrup

Company information

Official name
Else ApS
Established
2016
Domicile
Løgten
Company form
Private limited company
Industry

About Else ApS

Else ApS (CVR number: 37806382) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Else ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.56-10.79-12.44-14.69-12.44
EBIT-9.56-10.79-12.44-14.69-12.44
Net earnings566.10567.35434.73398.84704.20
Shareholders equity total1 289.931 746.682 068.422 352.862 939.25
Balance sheet total (assets)1 439.491 875.672 157.472 457.503 133.95
Net debt-58.56- 464.27- 743.19- 998.56-1 283.09
Profitability
EBIT-%
ROA46.8 %34.5 %22.0 %17.6 %26.3 %
ROE53.4 %37.4 %22.8 %18.0 %26.6 %
ROI53.5 %37.7 %23.3 %18.3 %27.8 %
Economic value added (EVA)-46.20-67.68-43.54-54.09-55.82
Solvency
Equity ratio89.6 %93.1 %95.9 %95.7 %93.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.89.610.816.0
Current ratio9.39.89.610.816.0
Cash and cash equivalents60.56466.27745.191 000.561 285.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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