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Elsewhere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elsewhere ApS
Elsewhere ApS (CVR number: 40217088) is a company from KØBENHAVN. The company recorded a gross profit of 120 kDKK in 2025. The operating profit was -574 kDKK, while net earnings were -576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -117.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Elsewhere ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 870.86 | 1 321.73 | 761.00 | 638.41 | 120.03 |
| EBIT | 2 501.23 | 229.27 | -1 250.75 | - 667.48 | - 573.97 |
| Net earnings | 1 928.08 | 155.09 | -1 254.98 | - 665.28 | - 576.34 |
| Shareholders equity total | 2 824.76 | 2 865.45 | 1 610.46 | 823.18 | 154.85 |
| Balance sheet total (assets) | 3 263.58 | 3 255.82 | 1 841.13 | 875.57 | 225.88 |
| Net debt | -1 712.88 | -2 180.16 | -1 454.44 | - 486.27 | -77.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 91.3 % | 7.0 % | -49.1 % | -48.6 % | -103.8 % |
| ROE | 100.6 % | 5.5 % | -56.1 % | -54.7 % | -117.9 % |
| ROI | 122.3 % | 7.7 % | -55.9 % | -54.2 % | -116.9 % |
| Economic value added (EVA) | 1 895.59 | 33.59 | -1 394.74 | - 748.40 | - 615.34 |
| Solvency | |||||
| Equity ratio | 86.6 % | 88.0 % | 87.5 % | 94.0 % | 68.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 8.3 | 7.9 | 16.2 | 3.2 |
| Current ratio | 17.8 | 8.3 | 7.9 | 16.2 | 3.2 |
| Cash and cash equivalents | 1 712.88 | 2 180.16 | 1 454.44 | 486.27 | 77.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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