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Elprebsi ApS — Credit Rating and Financial Key Figures

CVR number: 37813672
Gadager 52, 2600 Glostrup
Free credit report Annual report

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 -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Elprebsi ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.69346.23-42.21-87.19-94.30
EBIT541.92267.08-88.07-99.18-94.30
Net earnings430.81229.29-20.65-40.88-47.70
Shareholders equity total923.411 152.701 032.06991.18943.48
Balance sheet total (assets)1 379.221 310.111 178.331 077.991 435.75
Net debt-6.19-32.49-44.4529.06159.11
Profitability
EBIT-%
ROA52.5 %22.2 %-2.1 %-4.2 %-4.7 %
ROE60.8 %22.1 %-1.9 %-4.0 %-4.9 %
ROI75.8 %28.6 %-2.3 %-4.4 %-5.4 %
Economic value added (EVA)391.65158.75- 128.78- 141.03- 127.16
Solvency
Equity ratio67.0 %88.0 %87.6 %91.9 %65.7 %
Gearing1.1 %0.0 %6.6 %5.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.34.27.22.0
Current ratio0.93.34.27.22.0
Cash and cash equivalents16.3432.58112.4523.2568.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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