Elepanten ApS
Credit rating
Company information
About Elepanten ApS
Elepanten ApS (CVR number: 40582843) is a company from KØBENHAVN. The company recorded a gross profit of 158 kDKK in 2021. The operating profit was -402.3 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -260.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elepanten ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 253.17 | -0.96 | 157.99 |
EBIT | - 669.21 | - 182.85 | - 402.25 |
Net earnings | - 681.71 | - 202.50 | - 359.20 |
Shareholders equity total | - 641.72 | - 150.53 | - 509.74 |
Balance sheet total (assets) | 73.19 | 89.66 | 185.66 |
Net debt | 718.68 | 181.60 | 494.28 |
Profitability | |||
EBIT-% | |||
ROA | -93.5 % | -38.3 % | -86.0 % |
ROE | -931.4 % | -248.7 % | -260.9 % |
ROI | -90.9 % | -39.9 % | -119.0 % |
Economic value added (EVA) | - 669.21 | - 150.60 | - 310.35 |
Solvency | |||
Equity ratio | -89.8 % | -62.7 % | -73.3 % |
Gearing | -112.0 % | -120.6 % | -97.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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