EL-RO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-RO ApS
EL-RO ApS (CVR number: 19684148) is a company from LEJRE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-RO ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -13.00 | -14.00 | -17.00 | -17.61 |
EBIT | -12.00 | -13.00 | -14.00 | -17.00 | -17.61 |
Net earnings | 7.00 | 108.00 | - 188.00 | 37.00 | 120.64 |
Shareholders equity total | 789.00 | 897.00 | 709.00 | 747.00 | 867.29 |
Balance sheet total (assets) | 965.00 | 1 118.00 | 946.00 | 1 000.00 | 1 142.64 |
Net debt | - 963.00 | -1 087.00 | - 934.00 | - 988.00 | -1 123.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 13.9 % | -1.4 % | 4.7 % | 12.2 % |
ROE | 0.9 % | 12.8 % | -23.4 % | 5.1 % | 14.9 % |
ROI | 1.9 % | 16.6 % | -1.7 % | 6.2 % | 15.9 % |
Economic value added (EVA) | -1.29 | -1.26 | -2.89 | -5.09 | -4.90 |
Solvency | |||||
Equity ratio | 81.8 % | 80.2 % | 74.9 % | 74.7 % | 75.9 % |
Gearing | 0.3 % | 3.5 % | 1.7 % | 1.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.9 | 4.0 | 4.0 | 4.1 |
Current ratio | 5.5 | 5.9 | 4.0 | 4.0 | 4.1 |
Cash and cash equivalents | 965.00 | 1 118.00 | 946.00 | 1 000.00 | 1 140.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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