Elby ApS — Credit Rating and Financial Key Figures

CVR number: 43151436
Islands Brygge 27 B, 2300 København S
hej@elby.co
elby.co
Free credit report Annual report

Company information

Official name
Elby ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Elby ApS

Elby ApS (CVR number: 43151436) is a company from KØBENHAVN. The company recorded a gross profit of -283.9 kDKK in 2024. The operating profit was -389 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elby ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
Volume
Net sales
Gross profit355.91518.55- 283.85
EBIT23.64- 423.81- 388.99
Net earnings17.15- 330.95- 304.93
Shareholders equity total517.15186.201 931.27
Balance sheet total (assets)565.61309.283 293.92
Net debt- 556.38-70.59- 453.13
Profitability
EBIT-%
ROA4.2 %-96.9 %-21.6 %
ROE3.3 %-94.1 %-28.8 %
ROI4.6 %-120.5 %-25.2 %
Economic value added (EVA)18.29- 356.94- 313.06
Solvency
Equity ratio91.4 %60.2 %82.9 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.72.55.9
Current ratio11.72.55.9
Cash and cash equivalents556.3870.591 425.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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