Elicon Surveillance ApS — Credit Rating and Financial Key Figures

CVR number: 37213837
Blegdamsvej 82, 2100 København Ø

Credit rating

Company information

Official name
Elicon Surveillance ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Elicon Surveillance ApS

Elicon Surveillance ApS (CVR number: 37213837) is a company from KØBENHAVN. The company recorded a gross profit of 840.1 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Elicon Surveillance ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit475.59546.33587.90601.66840.12
EBIT4.46135.20117.6887.28264.77
Net earnings12.88105.3779.6362.41206.15
Shareholders equity total460.41565.78645.42707.83913.97
Balance sheet total (assets)588.64748.73861.121 058.541 159.72
Net debt- 225.57- 342.24- 567.74- 533.03- 383.60
Profitability
EBIT-%
ROA0.8 %20.2 %14.6 %9.1 %23.9 %
ROE2.8 %20.5 %13.1 %9.2 %25.4 %
ROI1.0 %26.3 %19.4 %12.4 %29.8 %
Economic value added (EVA)-6.2693.6770.1059.02199.25
Solvency
Equity ratio78.2 %75.6 %75.0 %66.9 %78.8 %
Gearing7.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.43.83.07.1
Current ratio4.64.94.03.58.5
Cash and cash equivalents225.57342.24567.74582.88492.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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