ELJU Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 31.49 | -37.03 | - 101.99 | - 116.09 |
Balance sheet total (assets) | 96.45 | 51.73 | 41.54 | 53.72 |
Net debt | -1.49 | -1.44 | 137.10 | 164.43 |
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 ratio | 32.6 % | -41.7 % | -71.1 % | -68.4 % |
Gearing | -135.8 % | -142.0 % | ||
Relative net indebtedness % | -148.9 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 3.2 | 5.6 |
Current ratio | 0.0 | 0.2 | 3.2 | 5.6 |
Cash and cash equivalents | 1.49 | 1.44 | 1.42 | 0.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 125.1 % | |||
Credit risk | ||||
Credit rating | BB | C | B | B |
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