S 281 ELIN APS — Credit Rating and Financial Key Figures

S 281 ELIN APS (CVR number: 39681765) is a company from HJØRRING. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -6692.2 kDKK, while net earnings were -5705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. S 281 ELIN APS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.