eliaselias ApS — Credit Rating and Financial Key Figures

CVR number: 40633723
Åsum Bygade 16, Aasum 5240 Odense NØ
eliaseliasaps@gmail.com
tel: 53109008
eliaselias.dk

Credit rating

Company information

Official name
eliaselias ApS
Personnel
5 persons
Established
2019
Domicile
Aasum
Company form
Private limited company
Industry

About eliaselias ApS

eliaselias ApS (CVR number: 40633723) is a company from ODENSE. The company recorded a gross profit of 4182.4 kDKK in 2023. The operating profit was 2533.3 kDKK, while net earnings were 1940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. eliaselias ApS's liquidity measured by quick ratio was 3.4 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 profit286.01750.101 285.092 228.674 182.38
EBIT267.21370.29615.12910.212 533.27
Net earnings207.70285.65466.53692.031 940.59
Shareholders equity total247.70533.35999.881 691.913 632.49
Balance sheet total (assets)406.20781.751 192.241 936.584 289.32
Net debt87.10- 150.16- 178.43- 544.46-1 964.78
Profitability
EBIT-%
ROA65.8 %62.3 %62.3 %58.2 %81.4 %
ROE83.9 %73.1 %60.9 %51.4 %72.9 %
ROI78.9 %82.3 %77.4 %66.3 %94.2 %
Economic value added (EVA)207.76276.77460.63672.431 915.94
Solvency
Equity ratio61.0 %68.2 %83.9 %87.4 %84.7 %
Gearing36.7 %5.2 %2.8 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.33.03.4
Current ratio2.62.85.66.76.1
Cash and cash equivalents3.90178.16206.43572.461 992.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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