ELLEPOT A/S — Credit Rating and Financial Key Figures

CVR number: 16881686
Storstrømsvej 55, 6715 Esbjerg N
tel: 76147660

Credit rating

Company information

Official name
ELLEPOT A/S
Personnel
80 persons
Established
1993
Company form
Limited company
Industry

About ELLEPOT A/S

ELLEPOT A/S (CVR number: 16881686) is a company from ESBJERG. The company recorded a gross profit of 84.2 mDKK in 2023. The operating profit was 25.3 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ELLEPOT A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 309.2454 151.3666 916.4877 733.0084 154.00
EBIT25 945.0022 949.007 461.0021 109.0025 295.00
Net earnings18 568.0014 670.005 137.0015 169.0017 412.00
Shareholders equity total33 988.00126 697.00158 677.00158 619.00166 259.00
Balance sheet total (assets)77 196.00221 641.00205 009.00221 681.00236 309.00
Net debt16 046.493 441.3538 116.7215 252.006 036.00
Profitability
EBIT-%
ROA34.3 %14.7 %2.9 %10.0 %11.1 %
ROE57.9 %18.3 %3.6 %9.6 %10.7 %
ROI54.8 %18.8 %3.5 %12.4 %13.7 %
Economic value added (EVA)30 537.2915 980.683 901.7010 021.8011 168.90
Solvency
Equity ratio41.8 %75.9 %64.0 %73.4 %73.0 %
Gearing55.8 %5.6 %30.8 %12.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.91.4
Current ratio1.21.61.01.92.6
Cash and cash equivalents2 912.453 596.6310 748.055 127.0011 924.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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