Elboe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41865377
Hedemannsgade 9, 8000 Aarhus C
tel: 40306467
Free credit report Annual report

Company information

Official name
Elboe Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total32.5421.2411.232.37
Balance sheet total (assets)177.3540.9940.5211.34
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 ratio18.3 %51.8 %27.7 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.41.3
Current ratio1.22.11.41.3
Cash and cash equivalents177.3540.9940.5211.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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