Elby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elby ApS
Elby ApS (CVR number: 43151436) is a company from KØBENHAVN. The company recorded a gross profit of 518.6 kDKK in 2023. The operating profit was -423.8 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Elby ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 355.91 | 518.55 |
EBIT | 23.64 | - 423.81 |
Net earnings | 17.15 | - 330.95 |
Shareholders equity total | 517.15 | 186.20 |
Balance sheet total (assets) | 565.61 | 309.28 |
Net debt | - 556.38 | -70.59 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | -96.9 % |
ROE | 3.3 % | -94.1 % |
ROI | 4.6 % | -120.5 % |
Economic value added (EVA) | 18.29 | - 328.98 |
Solvency | ||
Equity ratio | 91.4 % | 60.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.7 | 2.5 |
Current ratio | 11.7 | 2.5 |
Cash and cash equivalents | 556.38 | 70.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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