ELVAERK ApS — Credit Rating and Financial Key Figures

CVR number: 40851127
Hødyssevej 13, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
ELVAERK ApS
Personnel
5 persons
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELVAERK ApS

ELVAERK ApS (CVR number: 40851127) is a company from ROSKILDE. The company recorded a gross profit of 1904.3 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. ELVAERK ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit866.001 287.571 936.531 904.35
EBIT104.78230.69185.48194.74
Net earnings79.66170.82133.65153.30
Shareholders equity total119.66220.47184.13207.43
Balance sheet total (assets)365.26679.44725.64779.86
Net debt-52.85- 200.40- 173.44- 277.36
Profitability
EBIT-%
ROA28.7 %44.2 %26.4 %25.9 %
ROE66.6 %100.4 %66.1 %78.3 %
ROI87.4 %134.4 %90.4 %99.0 %
Economic value added (EVA)81.14169.61134.79154.34
Solvency
Equity ratio32.8 %32.4 %25.4 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.2
Current ratio1.31.41.31.2
Cash and cash equivalents52.85200.40173.44277.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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