ELKO ApS — Credit Rating and Financial Key Figures

CVR number: 32301738
Vonsildvej 75 A, Vonsild 6000 Kolding

Credit rating

Company information

Official name
ELKO ApS
Personnel
1 person
Established
2010
Domicile
Vonsild
Company form
Private limited company
Industry

About ELKO ApS

ELKO ApS (CVR number: 32301738) is a company from KOLDING. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -310.7 kDKK, while net earnings were 2345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKO ApS's liquidity measured by quick ratio was 99.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.10-84.17-85.08-67.64-56.37
EBIT- 101.10- 174.63- 268.41- 211.33- 310.69
Net earnings1 206.342 205.42-2 819.601 610.632 345.80
Shareholders equity total18 131.1820 223.6017 289.6018 782.4321 006.23
Balance sheet total (assets)18 368.4020 834.4417 319.4418 824.3121 219.93
Net debt-18 228.91-20 678.11-16 985.50-18 558.61-21 214.73
Profitability
EBIT-%
ROA8.8 %14.5 %2.1 %8.9 %13.7 %
ROE6.9 %11.5 %-15.0 %8.9 %11.8 %
ROI8.9 %14.8 %2.2 %8.9 %13.8 %
Economic value added (EVA)- 937.42-1 047.26-1 286.22-1 080.52-1 217.50
Solvency
Equity ratio98.7 %97.1 %99.8 %99.8 %99.0 %
Gearing0.0 %0.2 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.933.9576.5449.499.3
Current ratio76.933.9576.5449.499.3
Cash and cash equivalents18 230.9220 709.4616 993.2718 578.1621 219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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