Elmgreen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38376829
Gladbovej 8, 2500 Valby
elmgreen@mail.dk
tel: 30941377

Credit rating

Company information

Official name
Elmgreen Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Elmgreen Invest ApS

Elmgreen Invest ApS (CVR number: 38376829) is a company from KØBENHAVN. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were 8031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmgreen Invest ApS's liquidity measured by quick ratio was 237.5 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 profit1 143.35-6.16-49.82-16.47-46.20
EBIT1 143.35-6.16-49.82-16.47-46.20
Net earnings912.87135.181 240.10838.398 031.88
Shareholders equity total2 158.202 182.782 209.882 933.8710 847.96
Balance sheet total (assets)2 421.672 188.782 235.762 942.8710 893.84
Net debt-1 715.16- 386.56- 348.22-2 251.70-9 033.15
Profitability
EBIT-%
ROA53.8 %2.9 %56.8 %38.4 %116.1 %
ROE49.2 %6.2 %56.5 %32.6 %116.6 %
ROI63.3 %3.0 %57.2 %38.6 %116.5 %
Economic value added (EVA)890.23-26.64-98.63-79.26-49.73
Solvency
Equity ratio89.1 %99.7 %98.8 %99.7 %99.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio317.1155.735.1259.3237.5
Current ratio317.1155.735.1259.3237.5
Cash and cash equivalents1 715.16386.56351.222 254.709 042.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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