Elou ApS — Credit Rating and Financial Key Figures

CVR number: 42293768
Ny Kongensgade 11 A, 1472 København K
https://elou.dk
Free credit report Annual report

Credit rating

Company information

Official name
Elou ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Elou ApS

Elou ApS (CVR number: 42293768) is a company from KØBENHAVN. The company recorded a gross profit of 3018.6 kDKK in 2024. The operating profit was 1410.3 kDKK, while net earnings were 1102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elou ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit740.591 205.491 724.583 018.60
EBIT474.30697.42648.041 410.27
Net earnings362.67527.17486.731 102.93
Shareholders equity total402.67872.631 300.462 342.39
Balance sheet total (assets)969.292 314.943 092.893 983.91
Net debt-73.93- 538.42-1 483.74-2 502.01
Profitability
EBIT-%
ROA48.9 %42.5 %24.0 %39.9 %
ROE90.1 %82.7 %44.8 %60.6 %
ROI77.8 %73.4 %42.8 %68.2 %
Economic value added (EVA)369.67535.84507.291 128.26
Solvency
Equity ratio41.5 %37.7 %42.0 %58.8 %
Gearing51.3 %48.0 %33.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.9
Current ratio1.71.51.72.4
Cash and cash equivalents280.63956.861 918.812 557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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