ELS Production ApS — Credit Rating and Financial Key Figures

CVR number: 40209948
Østergade 61, 5000 Odense C
els@els-production.com
tel: 28345388
www.els-production.com

Credit rating

Company information

Official name
ELS Production ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

About ELS Production ApS

ELS Production ApS (CVR number: 40209948) is a company from ODENSE. The company recorded a gross profit of 3690 kDKK in 2024. The operating profit was 906.6 kDKK, while net earnings were 698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ELS Production ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 451.732 167.142 351.342 919.823 690.04
EBIT421.87195.8455.6769.27906.65
Net earnings324.13142.6139.9455.62698.86
Shareholders equity total383.78426.39466.33371.95970.80
Balance sheet total (assets)1 075.441 268.961 679.171 150.971 899.25
Net debt- 416.852.92- 100.14- 296.70-1 024.64
Profitability
EBIT-%
ROA52.2 %16.7 %4.1 %5.4 %59.6 %
ROE146.2 %35.2 %8.9 %13.3 %104.1 %
ROI105.2 %39.9 %13.5 %17.0 %129.5 %
Economic value added (EVA)336.46161.1923.9937.06701.73
Solvency
Equity ratio35.7 %33.6 %27.8 %32.3 %51.1 %
Gearing43.6 %1.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.6
Current ratio1.11.01.00.91.6
Cash and cash equivalents584.362.06100.14358.941 024.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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