Eldfell Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eldfell Innovation ApS
Eldfell Innovation ApS (CVR number: 40276726) is a company from SØNDERBORG. The company recorded a gross profit of 161.4 kDKK in 2024, demonstrating a growth of 3037.9 % compared to the previous year. The operating profit was 161.4 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Eldfell Innovation ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.83 | 488.64 | 346.94 | ||
Gross profit | -32.38 | 9.99 | 5.14 | 161.35 | |
EBIT | -32.38 | 9.99 | 5.14 | 161.35 | |
Net earnings | -32.38 | 6.45 | 5.21 | 161.35 | |
Shareholders equity total | 10.00 | 7.62 | 14.07 | 19.28 | 180.63 |
Balance sheet total (assets) | 10.00 | 7.62 | 14.07 | 190.18 | 272.66 |
Net debt | -14.07 | 170.90 | 92.03 | ||
Profitability | |||||
EBIT-% | -75.6 % | 2.0 % | 1.5 % | ||
ROA | -367.6 % | 93.2 % | 5.2 % | 69.7 % | |
ROE | -367.6 % | 59.5 % | 31.3 % | 161.4 % | |
ROI | -367.6 % | 93.2 % | 5.2 % | 69.7 % | |
Economic value added (EVA) | -0.50 | -32.88 | 9.61 | 4.44 | 151.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 10.1 % | 66.2 % |
Gearing | 886.4 % | 50.9 % | |||
Relative net indebtedness % | -2.9 % | 49.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | |||
Current ratio | 1.1 | 3.0 | |||
Cash and cash equivalents | 14.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 200.1 | ||||
Net working capital % | 17.8 % | 2.9 % | 5.6 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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