Elyc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371281
Folehavevej 13, 9000 Aalborg
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Company information

Official name
Elyc Holding ApS
Established
2019
Company form
Private limited company
Industry

About Elyc Holding ApS

Elyc Holding ApS (CVR number: 40371281) is a company from AALBORG. The company recorded a gross profit of -669.4 kDKK in 2024. The operating profit was -669.4 kDKK, while net earnings were -921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elyc Holding ApS's liquidity measured by quick ratio was 2.9 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 profit-13.55-70.80-47.30-14.49- 669.44
EBIT-13.55-70.80-47.30-14.49- 669.44
Net earnings9 432.5215 558.219 988.7126 361.99- 920.98
Shareholders equity total133 299.84146 383.64151 034.48177 236.20171 315.23
Balance sheet total (assets)141 413.42157 046.63161 873.87187 439.77175 558.69
Net debt8 104.2010 305.5210 402.3810 092.494 133.58
Profitability
EBIT-%
ROA7.2 %10.6 %6.4 %15.3 %-0.4 %
ROE7.3 %11.1 %6.7 %16.1 %-0.5 %
ROI7.2 %10.6 %6.4 %15.3 %-0.4 %
Economic value added (EVA)-6 641.64-7 155.82-7 904.28-8 123.30-10 229.98
Solvency
Equity ratio94.3 %93.2 %93.3 %94.6 %97.6 %
Gearing6.1 %7.0 %6.9 %5.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.12.9
Current ratio0.91.01.11.12.9
Cash and cash equivalents29.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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