ELS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28486472
Tonysvej 30, 2920 Charlottenlund

Company information

Official name
ELS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ELS INVEST ApS

ELS INVEST ApS (CVR number: 28486472) is a company from GENTOFTE. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were 759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ELS INVEST ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-3.13-47.38-94.88
EBIT-3.13-3.13-3.13-47.38-94.88
Net earnings329.15241.37639.40242.80759.62
Shareholders equity total872.251 003.011 529.421 657.822 299.64
Balance sheet total (assets)1 575.591 832.042 622.732 933.753 909.71
Net debt- 882.77- 749.52-1 524.30-1 719.22-1 987.82
Profitability
EBIT-%
ROA25.0 %15.7 %37.6 %14.2 %30.6 %
ROE43.2 %25.7 %50.5 %15.2 %38.4 %
ROI25.1 %15.8 %39.5 %15.6 %33.1 %
Economic value added (EVA)27.1432.9143.7821.42-10.76
Solvency
Equity ratio55.4 %54.7 %58.3 %56.5 %58.8 %
Gearing79.4 %81.1 %58.9 %59.4 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.32.12.3
Current ratio2.22.02.32.12.3
Cash and cash equivalents1 575.591 563.082 425.352 703.783 369.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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