Eliza Invest ApS — Credit Rating and Financial Key Figures

Eliza Invest ApS (CVR number: 40390316) is a company from HOLBÆK. The company recorded a gross profit of 768.5 kDKK in 2023, demonstrating a growth of 143.4 % compared to the previous year. The operating profit was 109 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eliza Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.