Elboe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elboe Invest ApS
Elboe Invest ApS (CVR number: 41865377) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Elboe Invest ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.25 | -7.81 | -8.75 | -7.75 |
EBIT | -10.25 | -7.81 | -8.75 | -7.75 |
Net earnings | -11.46 | -11.30 | -10.01 | -8.86 |
Shareholders equity total | 32.54 | 21.24 | 11.23 | 2.37 |
Balance sheet total (assets) | 177.35 | 40.99 | 40.52 | 11.34 |
Net debt | - 177.35 | -40.99 | -40.52 | -11.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | -7.2 % | -21.4 % | -29.6 % |
ROE | -35.2 % | -42.0 % | -61.6 % | -130.4 % |
ROI | -31.5 % | -29.1 % | -53.8 % | -112.9 % |
Economic value added (EVA) | -10.25 | -9.45 | -9.82 | -8.31 |
Solvency | ||||
Equity ratio | 18.3 % | 51.8 % | 27.7 % | 20.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.1 | 1.4 | 1.3 |
Current ratio | 1.2 | 2.1 | 1.4 | 1.3 |
Cash and cash equivalents | 177.35 | 40.99 | 40.52 | 11.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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