ELMETRUST ApS — Credit Rating and Financial Key Figures

CVR number: 29524874
Johan Mantzius Vej 26, 3460 Birkerød
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Credit rating

Company information

Official name
ELMETRUST ApS
Established
2006
Company form
Private limited company
Industry

About ELMETRUST ApS

ELMETRUST ApS (CVR number: 29524874) is a company from RUDERSDAL. The company recorded a gross profit of -100.9 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMETRUST ApS's liquidity measured by quick ratio was 2643.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.78- 111.09-76.21-92.99- 100.94
EBIT- 105.78- 111.09-76.21-92.99- 100.94
Net earnings3 300.26-1 948.141 085.822 128.40246.67
Shareholders equity total25 581.6723 520.5324 491.9526 180.5526 427.22
Balance sheet total (assets)26 374.1123 746.6724 665.7726 355.4426 437.22
Net debt-26 247.33-22 839.60-23 937.50-26 265.91-26 097.82
Profitability
EBIT-%
ROA17.5 %4.1 %5.7 %10.8 %5.8 %
ROE13.8 %-7.9 %4.5 %8.4 %0.9 %
ROI17.6 %4.2 %5.7 %10.8 %5.8 %
Economic value added (EVA)-1 208.04-1 373.67-1 244.39-1 303.29-1 394.73
Solvency
Equity ratio97.0 %99.0 %99.3 %99.3 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.2104.8141.9150.72 643.7
Current ratio33.2104.8141.9150.72 643.7
Cash and cash equivalents26 274.1122 870.3423 937.5026 265.9126 097.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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