Elverdal Global Security A/S — Credit Rating and Financial Key Figures

CVR number: 38768530
Ålandsgade 43, 2300 København S

Company information

Official name
Elverdal Global Security A/S
Established
2017
Company form
Limited company
Industry

About Elverdal Global Security A/S

Elverdal Global Security A/S (CVR number: 38768530) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elverdal Global Security A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales158.29287.32
Gross profit260.47- 339.43595.40
EBIT260.47- 339.43595.40
Net earnings260.47- 339.62594.83
Shareholders equity total3 736.711 971.012 433.61
Balance sheet total (assets)3 764.741 996.832 461.07
Net debt-3 756.99-1 992.25-2 460.00
Profitability
EBIT-%164.6 %-118.1 %
ROA6.9 %-11.8 %26.7 %
ROE7.0 %-11.9 %27.0 %
ROI7.0 %-11.9 %27.0 %
Economic value added (EVA)260.47- 338.41582.19-13.16
Solvency
Equity ratio99.3 %98.7 %98.9 %
Gearing
Relative net indebtedness %-2355.8 %-684.4 %
Liquidity
Quick ratio134.377.389.6
Current ratio134.377.389.6
Cash and cash equivalents3 756.991 992.252 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %17.3 %
Credit risk
Credit ratingBBBBBBBB

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