EL-I ApS — Credit Rating and Financial Key Figures

CVR number: 39515431
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Company information

Official name
EL-I ApS
Established
2018
Company form
Private limited company
Industry

About EL-I ApS

EL-I ApS (CVR number: 39515431) is a company from KØBENHAVN. The company recorded a gross profit of 1280.7 kDKK in 2023. The operating profit was 1280.7 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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-I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 664.891 164.931 117.451 215.131 280.67
EBIT3 304.897 364.935 717.451 215.131 280.67
Net earnings2 358.62-1 819.644 459.011 542.85326.48
Shareholders equity total2 490.827 965.1112 723.4913 473.9913 800.47
Balance sheet total (assets)28 285.4234 831.1140 626.3039 089.1139 076.28
Net debt23 617.6223 146.9823 131.6621 251.4521 420.49
Profitability
EBIT-%
ROA12.3 %23.4 %15.2 %5.4 %3.3 %
ROE157.4 %-34.8 %43.1 %11.8 %2.4 %
ROI12.8 %24.4 %15.7 %5.5 %3.4 %
Economic value added (EVA)1 582.404 179.803 283.06- 557.54- 739.00
Solvency
Equity ratio8.8 %22.9 %31.4 %34.6 %35.4 %
Gearing954.7 %292.7 %183.9 %160.0 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.40.50.7
Current ratio0.30.51.30.50.6
Cash and cash equivalents161.34167.49270.85306.7114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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