Elvita ApS — Credit Rating and Financial Key Figures

CVR number: 39875772
Vesterhøjsvej 9, 8700 Horsens

Company information

Official name
Elvita ApS
Established
2018
Company form
Private limited company
Industry

About Elvita ApS

Elvita ApS (CVR number: 39875772) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elvita ApS's liquidity measured by quick ratio was 177.9 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-5.63-5.88-6.13-6.88-7.25
EBIT-5.63-5.88-6.13-6.88-7.25
Net earnings50.93915.07- 500.4770.70546.47
Shareholders equity total6 402.617 207.076 593.606 607.107 094.67
Balance sheet total (assets)6 417.337 228.386 611.906 619.967 107.14
Net debt5.005.005.00-4.18
Profitability
EBIT-%
ROA0.9 %13.5 %-7.1 %1.2 %8.1 %
ROE0.8 %13.4 %-7.3 %1.1 %8.0 %
ROI0.9 %13.5 %-7.1 %1.2 %8.1 %
Economic value added (EVA)- 339.39- 326.32-50.52-61.77-60.58
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.663.3114.1183.5177.9
Current ratio71.663.3114.1183.5177.9
Cash and cash equivalents4.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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