ELLOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
ELLOS DENMARK A/S
Established
1975
Company form
Limited company
Industry

About ELLOS DENMARK A/S

ELLOS DENMARK A/S (CVR number: 24927814) is a company from KØBENHAVN. The company recorded a gross profit of 8040.9 kDKK in 2023. The operating profit was 7263.5 kDKK, while net earnings were 7475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. ELLOS DENMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 174.548 040.92
EBIT7 908.657 263.48
Net earnings7 409.957 475.23
Shareholders equity total7 882.788 283.55
Balance sheet total (assets)42 890.0438 199.08
Net debt15 354.5213 180.33
Profitability
EBIT-%
ROA21.5 %22.9 %
ROE94.0 %92.5 %
ROI38.0 %39.7 %
Economic value added (EVA)-1 059.876 493.734 872.36
Solvency
Equity ratio18.4 %21.7 %
Gearing194.8 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents0.8518.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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