Elepanten ApS

CVR number: 40582843
Fruebjergvej 3, 2100 København Ø
info@elepanten.dk
tel: 70707676
www.elepanten.dk

Credit rating

Company information

Official name
Elepanten ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit- 253.17-0.96157.99
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)73.1989.66185.66
Net debt718.68181.60494.28
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 ratio0.10.10.6
Current ratio0.10.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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