Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELSTYRKEN Aps — Credit Rating and Financial Key Figures

CVR number: 35524193
Mesterlodden 40, 2820 Gentofte
Free credit report Annual report

Company information

Official name
ELSTYRKEN Aps
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About ELSTYRKEN Aps

ELSTYRKEN Aps (CVR number: 35524193) is a company from GENTOFTE. The company recorded a gross profit of 9641.8 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELSTYRKEN Aps's liquidity measured by quick ratio was 1.8 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 profit7 955.719 035.258 938.669 858.569 641.77
EBIT847.05281.31230.37- 471.5316.02
Net earnings578.09197.77179.44- 355.960.24
Shareholders equity total3 862.414 060.194 239.633 883.673 883.91
Balance sheet total (assets)8 169.288 099.057 780.437 275.508 734.66
Net debt- 939.7668.96339.00853.82800.53
Profitability
EBIT-%
ROA9.6 %3.8 %3.5 %-5.6 %0.7 %
ROE13.2 %5.0 %4.3 %-8.8 %0.0 %
ROI16.8 %6.8 %5.6 %-8.5 %1.2 %
Economic value added (EVA)343.27-8.82-85.08- 627.77- 234.19
Solvency
Equity ratio47.9 %50.1 %54.5 %53.4 %44.5 %
Gearing4.4 %11.7 %13.7 %22.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.32.11.8
Current ratio2.02.12.32.11.8
Cash and cash equivalents1 111.35407.87240.284.265.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.