eliaselias ApS — Credit Rating and Financial Key Figures

CVR number: 40633723
Bredingsgyden 10, Ravnebjerg 5250 Odense SV
eliaseliasaps@gmail.com
tel: 53109008
eliaselias.dk
Free credit report Annual report

Credit rating

Company information

Official name
eliaselias ApS
Personnel
9 persons
Established
2019
Domicile
Ravnebjerg
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 5420.6 kDKK in 2024. The operating profit was 3041.9 kDKK, while net earnings were 2330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.101 285.092 228.674 182.385 420.60
EBIT370.29615.12910.212 533.273 041.91
Net earnings285.65466.53692.031 940.592 330.83
Shareholders equity total533.35999.881 691.913 632.495 963.32
Balance sheet total (assets)781.751 192.241 936.584 289.326 695.04
Net debt- 150.16- 178.43- 544.46-1 964.78-1 222.23
Profitability
EBIT-%
ROA62.3 %62.3 %58.2 %81.4 %55.8 %
ROE73.1 %60.9 %51.4 %72.9 %48.6 %
ROI82.3 %77.4 %66.3 %94.2 %63.5 %
Economic value added (EVA)272.00450.27660.651 885.762 183.92
Solvency
Equity ratio68.2 %83.9 %87.4 %84.7 %89.1 %
Gearing5.2 %2.8 %1.7 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.03.44.7
Current ratio2.85.66.76.18.0
Cash and cash equivalents178.16206.43572.461 992.611 246.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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