Elysium Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40087060
Nørgaardsvej 1, 2800 Kongens Lyngby
info@windspace.dk

Credit rating

Company information

Official name
Elysium Nordic ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Elysium Nordic ApS

Elysium Nordic ApS (CVR number: 40087060) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -14.6 mDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -106.5 %, which can be considered poor and Return on Equity (ROE) was -837 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elysium Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 250.62- 185.60- 246.53- 155.18-28.21
EBIT- 250.62- 185.60- 246.53- 155.18-14 637.65
Net earnings- 184.10135.95500.791 883.25-14 637.79
Shareholders equity total1 075.901 063.051 563.833 447.08-11 190.71
Balance sheet total (assets)5 378.529 820.7815 743.4316 251.8050.81
Net debt- 186.8294.05834.3611 185.5011 174.51
Profitability
EBIT-%
ROA-4.7 %-2.4 %-1.9 %-1.0 %-106.5 %
ROE-17.1 %12.7 %38.1 %75.2 %-837.0 %
ROI-23.3 %-16.4 %-13.7 %-1.7 %-106.7 %
Economic value added (EVA)- 181.43- 176.45- 227.12382.36-14 157.98
Solvency
Equity ratio20.0 %10.8 %9.9 %21.2 %-99.5 %
Gearing11.3 %54.4 %370.8 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents186.8226.4916.961 597.2245.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-106.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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