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 83.8 kDKK in 2023. The operating profit was 194.2 kDKK, while net earnings were 2986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9.4883.77
EBIT- 285.55194.16
Net earnings6 552.185 276.432 986.06
Shareholders equity total40.006 592.1811 868.6114 705.98
Balance sheet total (assets)40.006 592.1817 239.3918 736.87
Net debt316.62- 530.78
Profitability
EBIT-%
ROA197.6 %44.0 %16.9 %
ROE197.6 %57.2 %22.5 %
ROI197.6 %45.4 %18.1 %
Economic value added (EVA)-2.01104.44984.88
Solvency
Equity ratio100.0 %100.0 %68.8 %78.5 %
Gearing38.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents4 297.722 941.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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