Elina 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40884408
Havlykkevej 7, 2730 Herlev
info@tbpsupply.dk
tel: 28100055

Company information

Official name
Elina 2018 ApS
Established
2019
Company form
Private limited company
Industry

About Elina 2018 ApS

Elina 2018 ApS (CVR number: 40884408) is a company from HERLEV. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 2816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elina 2018 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.48-1.44-4.18
EBIT- 285.55-1.44-4.18
Net earnings6 552.185 276.432 986.062 816.26
Shareholders equity total40.006 592.1811 868.6114 705.9816 616.98
Balance sheet total (assets)40.006 592.1817 239.3918 736.8721 028.70
Net debt316.62- 530.78699.72
Profitability
EBIT-%
ROA197.6 %44.0 %16.9 %15.6 %
ROE197.6 %57.2 %22.5 %18.0 %
ROI197.6 %45.4 %18.1 %17.0 %
Economic value added (EVA)-2.01- 556.06- 829.37- 863.35
Solvency
Equity ratio100.0 %100.0 %68.8 %78.5 %79.0 %
Gearing38.9 %16.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents4 297.722 941.082 073.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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