Elperium ApS — Credit Rating and Financial Key Figures

CVR number: 40683550
Tømmergade 15 A, 6830 Nørre Nebel
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Credit rating

Company information

Official name
Elperium ApS
Established
2019
Company form
Private limited company
Industry

About Elperium ApS

Elperium ApS (CVR number: 40683550) is a company from VARDE. The company recorded a gross profit of 1064.9 kDKK in 2024. The operating profit was 1046.9 kDKK, while net earnings were 803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elperium ApS's liquidity measured by quick ratio was 1.2 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 profit219.581 057.95466.541 064.89
EBIT79.83219.581 039.98448.571 046.92
Net earnings60.73139.73756.97335.16803.12
Shareholders equity total70.54179.38936.361 171.521 874.64
Balance sheet total (assets)1 072.811 507.552 202.572 404.592 770.85
Net debt491.39958.47-1 314.16- 275.98-64.28
Profitability
EBIT-%
ROA12.1 %17.0 %56.1 %19.5 %40.7 %
ROE151.1 %111.8 %135.7 %31.8 %52.7 %
ROI13.3 %20.2 %97.8 %42.6 %69.1 %
Economic value added (EVA)50.81170.31748.94298.09755.27
Solvency
Equity ratio6.6 %11.9 %42.5 %48.7 %67.7 %
Gearing1290.1 %563.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.41.41.2
Current ratio1.11.12.02.14.0
Cash and cash equivalents418.6151.521 314.16275.9864.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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