ELTING ApS — Credit Rating and Financial Key Figures

CVR number: 33772297
Holmevej 29 A, 2830 Virum
be@xleasy.dk
tel: 20112210
www.xleasy.dk
Free credit report Annual report

Company information

Official name
ELTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ELTING ApS

ELTING ApS (CVR number: 33772297) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 301.8 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ELTING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.79134.11204.42158.66301.79
EBIT2.21-5.4754.61-3.810.78
Net earnings1.59-4.7547.88-4.08-3.87
Shareholders equity total66.4461.6988.1469.0665.19
Balance sheet total (assets)137.86114.85161.81135.53137.59
Net debt- 125.70-85.71- 139.30-77.02- 103.05
Profitability
EBIT-%
ROA1.8 %-4.3 %39.5 %-2.6 %0.6 %
ROE2.4 %-7.4 %63.9 %-5.2 %-5.8 %
ROI3.4 %-8.5 %72.9 %-4.8 %1.2 %
Economic value added (EVA)-1.05-7.6145.28-8.24-2.69
Solvency
Equity ratio48.2 %53.7 %54.5 %51.0 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.22.01.9
Current ratio1.92.22.22.01.9
Cash and cash equivalents125.7085.71139.3077.02103.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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