El-vej 2, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 36930616
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
El-vej 2, Kolding ApS
Established
2015
Company form
Private limited company
Industry

About El-vej 2, Kolding ApS

El-vej 2, Kolding ApS (CVR number: 36930616) is a company from KØBENHAVN. The company recorded a gross profit of -3900.4 kDKK in 2024. The operating profit was -10.6 mDKK, while net earnings were -3550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. El-vej 2, Kolding ApS's liquidity measured by quick ratio was 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 profit66.805 391.37617.79- 190.54-3 900.38
EBIT3 038.127 916.12-1 482.21-2 643.67-10 600.38
Net earnings2 236.303 660.32-11.27- 680.03-3 550.21
Shareholders equity total8 174.1221 051.0621 039.8018 859.7615 309.55
Balance sheet total (assets)64 112.9668 217.1467 662.0164 056.3358 995.26
Net debt51 599.1742 084.4240 059.1140 925.3939 233.34
Profitability
EBIT-%
ROA4.9 %12.0 %-2.1 %-3.9 %-17.1 %
ROE31.7 %25.0 %-0.1 %-3.4 %-20.8 %
ROI5.0 %12.3 %-2.2 %-4.1 %-17.6 %
Economic value added (EVA)2 096.213 658.12-4 200.91-5 122.79-11 251.35
Solvency
Equity ratio12.7 %30.9 %31.1 %29.5 %26.0 %
Gearing639.6 %202.6 %200.4 %221.3 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.51.42.0
Current ratio0.10.91.51.42.0
Cash and cash equivalents685.36555.982 103.33809.732 074.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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