Eluminate ApS — Credit Rating and Financial Key Figures

CVR number: 42604895
Smedeholm 13 C, 2730 Herlev
info@eluminate.dk
tel: 42432142
eluminate.dk

Credit rating

Company information

Official name
Eluminate ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Eluminate ApS

Eluminate ApS (CVR number: 42604895) is a company from HERLEV. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 119.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.3 mDKK), while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eluminate ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 366.212 295.495 029.13
Gross profit815.261 313.463 033.62
EBIT325.6923.00348.00
Net earnings252.759.77234.31
Shareholders equity total292.75324.06558.37
Balance sheet total (assets)1 698.04998.601 658.35
Net debt- 529.69218.53-61.78
Profitability
EBIT-%9.7 %1.0 %6.9 %
ROA19.2 %1.7 %26.2 %
ROE86.3 %3.2 %53.1 %
ROI104.1 %5.4 %53.0 %
Economic value added (EVA)253.2330.06243.15
Solvency
Equity ratio17.2 %32.5 %33.7 %
Gearing6.9 %67.4 %38.1 %
Relative net indebtedness %25.4 %29.4 %16.4 %
Liquidity
Quick ratio1.21.41.5
Current ratio1.21.41.5
Cash and cash equivalents549.88274.28
Capital use efficiency
Trade debtors turnover (days)123.888.866.1
Net working capital %8.6 %12.9 %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.