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Elki ApS — Credit Rating and Financial Key Figures

CVR number: 26384702
Hvidkildevej 9, Mejlby 9610 Nørager
edi@elkjaer-as.dk
tel: 98651092
Free credit report Annual report

Company information

Official name
Elki ApS
Personnel
1 person
Established
2002
Domicile
Mejlby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 765.068 488.692 660.22576.4985.93
EBIT1 069.361 511.59956.82162.68- 325.03
Net earnings798.741 150.62720.26127.18- 318.34
Shareholders equity total1 819.652 270.271 290.53667.71199.37
Balance sheet total (assets)6 103.936 129.622 210.841 101.32659.51
Net debt228.54- 626.86- 982.30- 541.36118.61
Profitability
EBIT-%
ROA18.7 %24.7 %22.9 %10.4 %-36.0 %
ROE56.2 %56.3 %40.5 %13.0 %-73.4 %
ROI43.3 %47.8 %36.8 %15.0 %-62.8 %
Economic value added (EVA)725.651 041.66577.2845.28- 355.58
Solvency
Equity ratio29.8 %37.2 %58.4 %60.6 %30.2 %
Gearing12.6 %4.7 %1.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.016.313.51.4
Current ratio1.51.916.313.51.4
Cash and cash equivalents734.47997.25541.3618.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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