II ELEFANTER APS — Credit Rating and Financial Key Figures

CVR number: 40403272
Bag Elefanterne 2, 1799 København V
info@2elefanter.dk

Credit rating

Company information

Official name
II ELEFANTER APS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About II ELEFANTER APS

II ELEFANTER APS (CVR number: 40403272) is a company from KØBENHAVN. The company recorded a gross profit of 2300.4 kDKK in 2023. The operating profit was -281.3 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. II ELEFANTER APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.541 645.192 635.202 427.832 300.40
EBIT- 103.85193.92787.4924.83- 281.30
Net earnings-90.00136.59588.30-1.71- 234.15
Shareholders equity total310.00446.581 034.891 033.17799.02
Balance sheet total (assets)880.191 209.022 063.841 845.202 128.80
Net debt- 193.58- 384.78- 755.74- 188.11138.40
Profitability
EBIT-%
ROA-11.8 %18.6 %48.3 %1.3 %-14.2 %
ROE-29.0 %36.1 %79.4 %-0.2 %-25.6 %
ROI-33.5 %50.2 %81.5 %1.7 %-17.6 %
Economic value added (EVA)-82.94145.37611.1529.75- 243.80
Solvency
Equity ratio35.2 %36.9 %50.1 %56.0 %37.5 %
Gearing36.4 %37.0 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.20.80.6
Current ratio0.50.81.51.30.8
Cash and cash equivalents193.58384.781 132.62570.39782.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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