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Elki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elki ApS
Elki ApS (CVR number: 26384702) is a company from REBILD. The company recorded a gross profit of 85.9 kDKK in 2024. The operating profit was -325 kDKK, while net earnings were -318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Elki ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 765.06 | 8 488.69 | 2 660.22 | 576.49 | 85.93 |
| EBIT | 1 069.36 | 1 511.59 | 956.82 | 162.68 | - 325.03 |
| Net earnings | 798.74 | 1 150.62 | 720.26 | 127.18 | - 318.34 |
| Shareholders equity total | 1 819.65 | 2 270.27 | 1 290.53 | 667.71 | 199.37 |
| Balance sheet total (assets) | 6 103.93 | 6 129.62 | 2 210.84 | 1 101.32 | 659.51 |
| Net debt | 228.54 | - 626.86 | - 982.30 | - 541.36 | 118.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 24.7 % | 22.9 % | 10.4 % | -36.0 % |
| ROE | 56.2 % | 56.3 % | 40.5 % | 13.0 % | -73.4 % |
| ROI | 43.3 % | 47.8 % | 36.8 % | 15.0 % | -62.8 % |
| Economic value added (EVA) | 725.65 | 1 041.66 | 577.28 | 45.28 | - 355.58 |
| Solvency | |||||
| Equity ratio | 29.8 % | 37.2 % | 58.4 % | 60.6 % | 30.2 % |
| Gearing | 12.6 % | 4.7 % | 1.2 % | 69.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 16.3 | 13.5 | 1.4 |
| Current ratio | 1.5 | 1.9 | 16.3 | 13.5 | 1.4 |
| Cash and cash equivalents | 734.47 | 997.25 | 541.36 | 18.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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