Elperium ApS — Credit Rating and Financial Key Figures

CVR number: 40683550
Tømmergade 15 A, 6830 Nørre Nebel

Credit rating

Company information

Official name
Elperium ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Elperium ApS

Elperium ApS (CVR number: 40683550) is a company from VARDE. The company recorded a gross profit of 466.5 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Elperium ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.581 057.95466.54
EBIT-30.0279.83219.581 039.98448.57
Net earnings-30.1960.73139.73756.97335.16
Shareholders equity total9.8170.54179.38936.361 171.52
Balance sheet total (assets)241.521 072.811 507.552 202.572 404.59
Net debt158.24491.39958.47-1 314.16- 275.98
Profitability
EBIT-%
ROA-12.4 %12.1 %17.0 %56.1 %19.5 %
ROE-307.6 %151.1 %111.8 %135.7 %31.8 %
ROI-13.7 %13.3 %20.2 %97.8 %42.6 %
Economic value added (EVA)-30.0263.97237.07802.28364.13
Solvency
Equity ratio4.1 %6.6 %11.9 %42.5 %48.7 %
Gearing2140.0 %1290.1 %563.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.41.4
Current ratio1.01.11.12.02.1
Cash and cash equivalents51.76418.6151.521 314.16275.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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