EL1436 ApS — Credit Rating and Financial Key Figures

CVR number: 33951329
Bellevuekrogen 8, 2930 Klampenborg
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Company information

Official name
EL1436 ApS
Established
2011
Company form
Private limited company
Industry

About EL1436 ApS

EL1436 ApS (CVR number: 33951329) is a company from GENTOFTE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL1436 ApS's liquidity measured by quick ratio was 71.2 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-29.55-27.26-27.68-25.89-31.42
EBIT-29.55-27.26-27.68-25.89-31.42
Net earnings375.70- 341.54108.28312.1078.00
Shareholders equity total3 637.303 195.753 204.033 416.133 394.13
Balance sheet total (assets)3 730.693 284.613 214.743 441.143 442.51
Net debt-3 722.11-3 180.02-3 130.21-3 432.57-3 431.79
Profitability
EBIT-%
ROA14.5 %1.6 %4.5 %12.0 %3.7 %
ROE10.7 %-10.0 %3.4 %9.4 %2.3 %
ROI14.7 %1.7 %4.5 %12.1 %3.7 %
Economic value added (EVA)- 192.32- 204.47- 182.43- 181.74- 196.62
Solvency
Equity ratio97.5 %97.3 %99.7 %99.3 %98.6 %
Gearing0.2 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.937.0300.4137.671.2
Current ratio39.937.0300.4137.671.2
Cash and cash equivalents3 730.693 188.313 140.913 441.143 442.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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