Elkion Management ApS — Credit Rating and Financial Key Figures

CVR number: 40695729
Elsdyrvænget 36, 8270 Højbjerg
johan@bitsch.dk
tel: 26814003

Company information

Official name
Elkion Management ApS
Established
2019
Company form
Private limited company
Industry

About Elkion Management ApS

Elkion Management ApS (CVR number: 40695729) is a company from AARHUS. The company recorded a gross profit of 17 kDKK in 2022. The operating profit was 17 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elkion Management ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
Volume
Net sales
Gross profit32.456.9017.02
EBIT-17.956.9017.02
Net earnings-18.254.8612.73
Shareholders equity total21.7526.6139.34
Balance sheet total (assets)124.99110.69132.49
Net debt54.12-27.97-18.52
Profitability
EBIT-%
ROA-14.4 %5.9 %14.0 %
ROE-83.9 %20.1 %38.6 %
ROI-16.4 %6.3 %14.7 %
Economic value added (EVA)-17.952.1513.69
Solvency
Equity ratio17.4 %24.0 %29.7 %
Gearing404.3 %310.9 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.714.47.9
Current ratio4.714.47.9
Cash and cash equivalents33.82110.69101.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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