ELPIJI (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
28Manufacture of machinery and equipment n.e.c.
About ELPIJI (DENMARK) ApS
ELPIJI (DENMARK) ApS (CVR number: 26693004) is a company from VORDINGBORG. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELPIJI (DENMARK) ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.00 | 10.00 | 170.00 | 33.00 | -32.13 |
| EBIT | 52.00 | 10.00 | 170.00 | 33.00 | -32.13 |
| Net earnings | 47.00 | 4.00 | 163.00 | 24.00 | -49.40 |
| Shareholders equity total | - 909.00 | - 905.00 | - 742.00 | - 718.00 | - 767.19 |
| Balance sheet total (assets) | 156.00 | 161.00 | 324.00 | 348.00 | 291.77 |
| Net debt | 895.00 | 890.00 | 908.00 | 872.00 | 727.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 0.9 % | 15.9 % | 3.1 % | -3.0 % |
| ROE | 35.6 % | 2.5 % | 67.2 % | 7.1 % | -15.4 % |
| ROI | 5.0 % | 1.0 % | 16.2 % | 3.1 % | -3.1 % |
| Economic value added (EVA) | 105.47 | 63.47 | 223.52 | 77.42 | 12.90 |
| Solvency | |||||
| Equity ratio | -85.4 % | -84.9 % | -69.6 % | -67.4 % | -72.4 % |
| Gearing | -115.5 % | -116.0 % | -141.5 % | -146.2 % | -131.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 10.1 | 20.3 | 21.8 | 6.2 |
| Current ratio | 10.4 | 10.1 | 20.3 | 21.8 | 6.2 |
| Cash and cash equivalents | 155.00 | 160.00 | 142.00 | 178.00 | 284.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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