ELJU Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41867647
Bagerstræde 7, 1617 København V
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Company information

Official name
ELJU Invest ApS
Established
2020
Company form
Private limited company
Industry

About ELJU Invest ApS

ELJU Invest ApS (CVR number: 41867647) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELJU Invest ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
Volume
Net sales-58.63
Gross profit-8.49-65.92-8.55-8.80
EBIT-8.49-65.92-8.55-8.80
Net earnings-8.51-68.52-64.96-14.11
Shareholders equity total31.49-37.03- 101.99- 116.09
Balance sheet total (assets)96.4551.7341.5453.72
Net debt-1.49-1.44137.10164.43
Profitability
EBIT-%
ROA-8.8 %-70.8 %-51.8 %-5.0 %
ROE-27.0 %-164.7 %-139.3 %-29.6 %
ROI-27.0 %-416.6 %-86.9 %-5.2 %
Economic value added (EVA)-8.49-67.51-6.69-10.64
Solvency
Equity ratio32.6 %-41.7 %-71.1 %-68.4 %
Gearing-135.8 %-142.0 %
Relative net indebtedness %-148.9 %
Liquidity
Quick ratio0.00.23.25.6
Current ratio0.00.23.25.6
Cash and cash equivalents1.491.441.420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.1 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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