EL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26119405
Frederikshavnsvej 78, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
EL INVEST ApS
Established
2001
Domicile
Hjørring
Company form
Private limited company
Industry

About EL INVEST ApS

EL INVEST ApS (CVR number: 26119405K) is a company from HJØRRING. The company recorded a gross profit of 74.9 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 7220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. EL INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit65 621.0074 944.69
EBIT6 198.008 114.0010 112.22
Net earnings4 368.005 821.007 220.89
Shareholders equity total7 623.0011 444.0015 165.25
Balance sheet total (assets)30 010.0058 830.0061 098.71
Net debt13 297.001 458.99
Profitability
EBIT-%
ROA20.7 %18.3 %16.9 %
ROE57.3 %61.1 %54.3 %
ROI20.7 %25.9 %31.3 %
Economic value added (EVA)6 198.005 874.447 139.61
Solvency
Equity ratio100.0 %19.5 %24.8 %
Gearing116.6 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.31.5
Cash and cash equivalents41.006 227.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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