ELS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 329.15 | 241.37 | 639.40 | 242.80 | 759.62 |
Shareholders equity total | 872.25 | 1 003.01 | 1 529.42 | 1 657.82 | 2 299.64 |
Balance sheet total (assets) | 1 575.59 | 1 832.04 | 2 622.73 | 2 933.75 | 3 909.71 |
Net debt | - 882.77 | - 749.52 | -1 524.30 | -1 719.22 | -1 987.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 15.7 % | 37.6 % | 14.2 % | 30.6 % |
ROE | 43.2 % | 25.7 % | 50.5 % | 15.2 % | 38.4 % |
ROI | 25.1 % | 15.8 % | 39.5 % | 15.6 % | 33.1 % |
Economic value added (EVA) | 27.14 | 32.91 | 43.78 | 21.42 | -10.76 |
Solvency | |||||
Equity ratio | 55.4 % | 54.7 % | 58.3 % | 56.5 % | 58.8 % |
Gearing | 79.4 % | 81.1 % | 58.9 % | 59.4 % | 60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.3 | 2.1 | 2.3 |
Current ratio | 2.2 | 2.0 | 2.3 | 2.1 | 2.3 |
Cash and cash equivalents | 1 575.59 | 1 563.08 | 2 425.35 | 2 703.78 | 3 369.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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