ELLI-IT ApS — Credit Rating and Financial Key Figures

CVR number: 32300081
Vibygårdsvej 1, Gammel Viby 4130 Viby Sjælland
Familien@l-hansen.dk
tel: 20751890

Credit rating

Company information

Official name
ELLI-IT ApS
Personnel
1 person
Established
2009
Domicile
Gammel Viby
Company form
Private limited company
Industry
  • Expand more icon621000

About ELLI-IT ApS

ELLI-IT ApS (CVR number: 32300081) is a company from ROSKILDE. The company recorded a gross profit of 846.9 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLI-IT ApS's liquidity measured by quick ratio was 31.2 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 profit897.10909.45855.10654.91846.87
EBIT251.55249.34184.4136.3470.18
Net earnings338.09500.60-93.56291.55245.05
Shareholders equity total2 581.553 082.152 988.603 280.703 525.53
Balance sheet total (assets)2 809.183 244.563 138.493 391.273 638.86
Net debt-2 263.48-2 837.46-2 539.28-3 162.14-3 261.39
Profitability
EBIT-%
ROA16.6 %21.5 %7.4 %13.2 %9.2 %
ROE14.0 %17.7 %-3.1 %9.3 %7.2 %
ROI18.3 %23.0 %7.7 %13.7 %9.5 %
Economic value added (EVA)200.17178.50132.405.7148.75
Solvency
Equity ratio91.9 %95.0 %95.2 %96.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.019.419.428.731.2
Current ratio11.019.419.428.731.2
Cash and cash equivalents2 263.482 837.462 539.283 162.143 261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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