ELBE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELBE Invest ApS
ELBE Invest ApS (CVR number: 40732276) is a company from SILKEBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 371 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. ELBE Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.66 | 0.56 | -2.42 | 21.32 | -0.25 |
EBIT | -41.66 | -5.44 | -8.42 | 21.32 | -0.25 |
Net earnings | 34.01 | -0.11 | -42.11 | 21.33 | 131.89 |
Shareholders equity total | 74.01 | 73.90 | 31.79 | 30.61 | 40.50 |
Balance sheet total (assets) | 78.01 | 77.98 | 36.00 | 40.99 | 187.81 |
Net debt | -13.08 | -14.10 | -12.22 | -22.24 | -77.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | -0.1 % | -73.5 % | 55.4 % | 117.9 % |
ROE | 46.0 % | -0.1 % | -79.7 % | 68.4 % | 371.0 % |
ROI | 46.0 % | -0.1 % | -79.3 % | 68.4 % | 379.3 % |
Economic value added (EVA) | -41.66 | -3.41 | -3.25 | 22.60 | -0.67 |
Solvency | |||||
Equity ratio | 94.9 % | 94.8 % | 88.3 % | 74.7 % | 21.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.9 | 3.2 | 3.9 | 0.5 |
Current ratio | 3.8 | 3.9 | 3.2 | 3.9 | 0.5 |
Cash and cash equivalents | 13.08 | 14.10 | 12.22 | 22.24 | 77.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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