ELKO ApS — Credit Rating and Financial Key Figures

CVR number: 32301738
Vonsildvej 75 A, Vonsild 6000 Kolding

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 -67.6 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were 1610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 449.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.59- 101.10-84.17-85.08-67.64
EBIT-93.59- 101.10- 174.63- 268.41- 211.33
Net earnings4 355.681 206.342 205.42-2 819.601 610.63
Shareholders equity total17 035.4418 131.1820 223.6017 289.6018 782.43
Balance sheet total (assets)17 301.9118 368.4020 834.4417 319.4418 824.31
Net debt-17 224.99-18 228.91-20 678.11-16 985.50-18 558.61
Profitability
EBIT-%
ROA31.9 %8.8 %14.5 %2.1 %8.9 %
ROE29.2 %6.9 %11.5 %-15.0 %8.9 %
ROI32.1 %8.9 %14.8 %2.2 %8.9 %
Economic value added (EVA)- 282.63-66.53- 131.06- 243.99- 226.22
Solvency
Equity ratio98.5 %98.7 %97.1 %99.8 %99.8 %
Gearing0.3 %0.0 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.976.933.9576.5449.4
Current ratio64.976.933.9576.5449.4
Cash and cash equivalents17 278.0518 230.9220 709.4616 993.2718 578.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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