Ella Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38671685
Puggårdsvej 24, 7000 Fredericia
tel: 41382144
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Credit rating

Company information

Official name
Ella Invest ApS
Established
2017
Company form
Private limited company
Industry

About Ella Invest ApS

Ella Invest ApS (CVR number: 38671685) is a company from FREDERICIA. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were -361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Ella Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit233.22782.74121.9091.5910.43
EBIT151.76724.5857.8191.59- 170.05
Net earnings63.13517.09219.61- 365.05- 361.05
Shareholders equity total1 075.111 592.201 811.811 446.761 085.72
Balance sheet total (assets)5 854.625 637.166 453.956 082.943 754.57
Net debt4 580.573 041.542 651.913 013.142 337.20
Profitability
EBIT-%
ROA2.9 %12.8 %13.2 %1.1 %-3.8 %
ROE6.0 %38.8 %12.9 %-22.4 %-28.5 %
ROI3.0 %13.2 %15.1 %1.4 %-4.4 %
Economic value added (EVA)- 116.33297.15- 232.60- 180.27- 392.95
Solvency
Equity ratio18.4 %28.2 %28.1 %23.8 %28.9 %
Gearing431.5 %243.6 %179.6 %230.6 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.90.80.9
Current ratio0.11.20.90.80.9
Cash and cash equivalents58.16837.27601.38322.52269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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