ELMO-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35395970
Skanderborgvej 27, 8680 Ry
Free credit report Annual report

Company information

Official name
ELMO-TECH ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About ELMO-TECH ApS

ELMO-TECH ApS (CVR number: 35395970) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMO-TECH ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.56-7.57-3.35-4.00-4.00
EBIT-23.56-7.57-3.35-4.00-4.00
Net earnings-18.480.01-2.61-3.12-3.12
Shareholders equity total94.8594.8692.2589.1386.01
Balance sheet total (assets)100.6299.8697.2599.1391.01
Net debt0.78
Profitability
EBIT-%
ROA-19.5 %-7.6 %-3.4 %-4.1 %-4.2 %
ROE-17.8 %0.0 %-2.8 %-3.4 %-3.6 %
ROI-22.5 %-8.0 %-3.6 %-4.4 %-4.6 %
Economic value added (EVA)-24.09-10.18-8.12-8.64-8.48
Solvency
Equity ratio94.3 %95.0 %94.9 %89.9 %94.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.420.019.49.918.2
Current ratio17.420.019.49.918.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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