Elepanten ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
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 ratingBBB

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

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