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Elmegaard Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmegaard Invest I ApS
Elmegaard Invest I ApS (CVR number: 40057331) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmegaard Invest I ApS's liquidity measured by quick ratio was 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.76 | 0.44 | -19.69 | - 118.59 | -10.41 |
| EBIT | -14.76 | 0.44 | -19.69 | - 118.59 | -10.41 |
| Net earnings | -5.16 | -12.39 | -74.34 | 4 264.89 | 33.13 |
| Shareholders equity total | -10.16 | 12.45 | -61.88 | 1 428.01 | 836.14 |
| Balance sheet total (assets) | 459.22 | 476.76 | 494.28 | 1 518.07 | 843.71 |
| Net debt | 459.37 | 440.51 | 534.85 | - 748.01 | -73.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 0.1 % | -3.8 % | 413.9 % | 2.8 % |
| ROE | -1.8 % | -5.3 % | -29.3 % | 443.7 % | 2.9 % |
| ROI | -1.0 % | 0.1 % | -3.9 % | 434.1 % | 2.9 % |
| Economic value added (EVA) | -20.53 | -22.13 | -43.33 | - 143.12 | -82.17 |
| Solvency | |||||
| Equity ratio | -2.2 % | 2.6 % | -11.1 % | 94.1 % | 99.1 % |
| Gearing | -4523.2 % | 3678.0 % | -888.6 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 8.3 | 9.7 | |
| Current ratio | 0.0 | 0.0 | 8.3 | 9.7 | |
| Cash and cash equivalents | 17.55 | 15.06 | 748.07 | 73.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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