Elleve/Elleve ApS — Credit Rating and Financial Key Figures

CVR number: 39080486
Lindevej 6 A, 3060 Espergærde
troelsfeodor@gmail.com

Company information

Official name
Elleve/Elleve ApS
Established
2017
Company form
Private limited company
Industry

About Elleve/Elleve ApS

Elleve/Elleve ApS (CVR number: 39080486) is a company from HELSINGØR. The company recorded a gross profit of 1311.1 kDKK in 2024. The operating profit was 1311.1 kDKK, while net earnings were 1353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.8 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elleve/Elleve ApS's liquidity measured by quick ratio was 101.8 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 profit-0.42-6.51-0.21-0.421 311.08
EBIT-0.42-6.51-0.21-0.421 311.08
Net earnings-0.42-6.54-0.24-0.421 353.79
Shareholders equity total-1.2932.1731.9331.511 385.30
Balance sheet total (assets)30.0033.6733.4333.011 398.80
Net debt31.29-2.17-1.93-1.51-1 371.79
Profitability
EBIT-%
ROA-1.4 %-20.0 %-0.6 %-1.3 %190.8 %
ROE-1.4 %-21.0 %-0.7 %-1.3 %191.1 %
ROI-1.4 %-20.0 %-0.6 %-1.3 %192.4 %
Economic value added (EVA)-1.93-8.02-1.90-2.101 297.91
Solvency
Equity ratio-4.1 %95.5 %95.5 %95.4 %99.0 %
Gearing-2418.4 %4.7 %4.7 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.0101.8
Current ratio2.42.32.0101.8
Cash and cash equivalents3.673.433.011 373.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:190.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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