ELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELS ApS
ELS ApS (CVR number: 40198547) is a company from ODENSE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. ELS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.55 | -5.63 | -10.14 | -3.50 |
EBIT | -5.00 | -8.55 | -5.63 | -10.14 | -3.50 |
Net earnings | -3.57 | 38.69 | -30.68 | 131.74 | 365.42 |
Shareholders equity total | 41.05 | 79.74 | 49.05 | 62.99 | 428.42 |
Balance sheet total (assets) | 77.79 | 183.05 | 1 068.11 | 908.80 | 1 227.92 |
Net debt | -1.50 | 32.45 | 50.41 | 765.97 | 559.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 32.7 % | -0.9 % | 15.5 % | 39.4 % |
ROE | -8.3 % | 64.1 % | -47.7 % | 235.1 % | 148.7 % |
ROI | -10.6 % | 39.8 % | -3.6 % | 29.2 % | 39.9 % |
Economic value added (EVA) | -5.96 | -7.49 | -4.06 | 36.04 | 29.40 |
Solvency | |||||
Equity ratio | 52.8 % | 43.6 % | 4.6 % | 6.9 % | 34.9 % |
Gearing | 117.0 % | 189.8 % | 1337.7 % | 181.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.1 | 0.2 | 0.7 |
Current ratio | 1.4 | 1.5 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 1.50 | 60.85 | 42.70 | 76.70 | 217.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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