ELKAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26673879
Kløvervej 8, Smørumvang 2765 Smørum

Company information

Official name
ELKAR INVEST ApS
Established
2002
Domicile
Smørumvang
Company form
Private limited company
Industry

About ELKAR INVEST ApS

ELKAR INVEST ApS (CVR number: 26673879) is a company from EGEDAL. The company recorded a gross profit of 12.5 kDKK in 2017. The operating profit was 12.5 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKAR INVEST ApS's liquidity measured by quick ratio was 17.5 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
2016
2017
Volume
Net sales
Gross profit13.1012.50
EBIT13.1012.50
Net earnings20.9615.40
Shareholders equity total116.39131.79
Balance sheet total (assets)121.39139.78
Net debt-2.60-2.60
Profitability
EBIT-%
ROA17.3 %14.1 %
ROE18.0 %12.4 %
ROI18.0 %14.8 %
Economic value added (EVA)13.104.74
Solvency
Equity ratio95.9 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.317.5
Current ratio24.317.5
Cash and cash equivalents2.602.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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