Elvira ApS — Credit Rating and Financial Key Figures

CVR number: 40736794
Lille Strandstræde 20 C, 1254 København K

Company information

Official name
Elvira ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Elvira ApS

Elvira ApS (CVR number: 40736794) is a company from KØBENHAVN. The company recorded a gross profit of -111.5 kDKK in 2023. The operating profit was -111.5 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elvira ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.3113 689.714 686.02- 111.48
EBIT-6.31106.44-2 192.85- 111.48
Net earnings-6.6427.88-2 503.39- 219.59
Shareholders equity total33.3661.24-2 442.16-2 661.74
Balance sheet total (assets)39.3045 673.681 833.40724.78
Net debt-37.42-3 870.634 059.073 231.54
Profitability
EBIT-%
ROA-16.1 %2.1 %-8.5 %-2.9 %
ROE-19.9 %58.9 %-264.3 %-17.2 %
ROI-18.4 %23.5 %-52.0 %-3.0 %
Economic value added (EVA)-6.3187.93-1 805.0616.61
Solvency
Equity ratio84.9 %0.7 %-57.1 %-78.6 %
Gearing2.8 %6374.3 %-170.6 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.10.40.2
Current ratio6.60.20.40.2
Cash and cash equivalents38.367 774.18106.8068.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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