II ELEFANTER APS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
II ELEFANTER APS
Personnel
9 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 2444.7 kDKK in 2024. The operating profit was -404.8 kDKK, while net earnings were -334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 645.192 635.202 427.832 300.402 444.68
EBIT193.92787.4924.83- 281.30- 404.76
Net earnings136.59588.30-1.71- 234.15- 334.65
Shareholders equity total446.581 034.891 033.17799.02464.37
Balance sheet total (assets)1 209.022 063.841 845.202 128.801 786.21
Net debt- 384.78- 755.74- 188.11138.40254.63
Profitability
EBIT-%
ROA18.6 %48.3 %1.3 %-14.2 %-20.7 %
ROE36.1 %79.4 %-0.2 %-25.6 %-53.0 %
ROI50.2 %81.5 %1.7 %-17.6 %-26.4 %
Economic value added (EVA)135.65591.02-49.31- 294.91- 402.44
Solvency
Equity ratio36.9 %50.1 %56.0 %37.5 %26.0 %
Gearing36.4 %37.0 %115.3 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.60.6
Current ratio0.81.51.30.80.7
Cash and cash equivalents384.781 132.62570.39782.67623.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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