II ELEFANTER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | 1 645.19 | 2 635.20 | 2 427.83 | 2 300.40 |
EBIT | - 103.85 | 193.92 | 787.49 | 24.83 | - 281.30 |
Net earnings | -90.00 | 136.59 | 588.30 | -1.71 | - 234.15 |
Shareholders equity total | 310.00 | 446.58 | 1 034.89 | 1 033.17 | 799.02 |
Balance sheet total (assets) | 880.19 | 1 209.02 | 2 063.84 | 1 845.20 | 2 128.80 |
Net debt | - 193.58 | - 384.78 | - 755.74 | - 188.11 | 138.40 |
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) | -82.94 | 145.37 | 611.15 | 29.75 | - 243.80 |
Solvency | |||||
Equity ratio | 35.2 % | 36.9 % | 50.1 % | 56.0 % | 37.5 % |
Gearing | 36.4 % | 37.0 % | 115.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.2 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.8 | 1.5 | 1.3 | 0.8 |
Cash and cash equivalents | 193.58 | 384.78 | 1 132.62 | 570.39 | 782.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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