Elprebsi ApS — Credit Rating and Financial Key Figures

CVR number: 37813672
Gadager 52, 2600 Glostrup

Credit rating

Company information

Official name
Elprebsi ApS
Established
2016
Company form
Private limited company
Industry

About Elprebsi ApS

Elprebsi ApS (CVR number: 37813672) is a company from GLOSTRUP. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -99.2 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elprebsi ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.87637.69346.23-42.21-87.19
EBIT232.10541.92267.08-88.07-99.18
Net earnings172.25430.81229.29-20.65-40.88
Shareholders equity total492.60923.411 152.701 032.06991.18
Balance sheet total (assets)748.171 379.221 310.111 178.331 077.99
Net debt- 401.16-6.19-32.49-44.4529.06
Profitability
EBIT-%
ROA37.4 %52.5 %22.2 %-2.1 %-4.2 %
ROE42.4 %60.8 %22.1 %-1.9 %-4.0 %
ROI50.9 %75.8 %28.6 %-2.3 %-4.4 %
Economic value added (EVA)165.26416.08165.11- 127.14- 131.97
Solvency
Equity ratio65.8 %67.0 %88.0 %87.6 %91.9 %
Gearing8.0 %1.1 %0.0 %6.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.93.34.27.2
Current ratio2.50.93.34.27.2
Cash and cash equivalents440.3916.3432.58112.4523.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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