Eliot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eliot ApS
Eliot ApS (CVR number: 40425985) is a company from FREDERIKSBERG. The company recorded a gross profit of 192.3 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eliot 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.41 | 312.14 | 2 347.75 | 2 313.96 | 192.29 |
EBIT | 16.41 | 22.18 | 1 002.49 | 859.04 | - 113.92 |
Net earnings | 4.86 | 2.02 | 776.20 | 662.27 | - 113.92 |
Shareholders equity total | 54.86 | 56.88 | 633.08 | 95.35 | -18.57 |
Balance sheet total (assets) | 69.31 | 184.33 | 786.40 | 448.40 | 28.88 |
Net debt | -49.91 | - 108.29 | - 760.28 | - 343.08 | -19.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 17.5 % | 206.5 % | 139.1 % | -46.0 % |
ROE | 8.9 % | 3.6 % | 225.0 % | 181.8 % | -183.4 % |
ROI | 28.8 % | 37.8 % | 288.0 % | 233.4 % | -214.7 % |
Economic value added (EVA) | 11.65 | 15.60 | 781.74 | 674.29 | - 101.23 |
Solvency | |||||
Equity ratio | 79.2 % | 30.9 % | 80.5 % | 21.3 % | -39.1 % |
Gearing | 3.8 % | 6.2 % | 0.4 % | 5.0 % | -32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.3 | 5.0 | 1.2 | 0.6 |
Current ratio | 3.9 | 1.3 | 5.0 | 1.2 | 0.6 |
Cash and cash equivalents | 51.99 | 111.81 | 763.01 | 347.89 | 25.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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