ELVING ApS — Credit Rating and Financial Key Figures

CVR number: 31362474
Sct Olai Gade 10, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
ELVING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About ELVING ApS

ELVING ApS (CVR number: 31362474) is a company from HELSINGØR. The company recorded a gross profit of 1535.2 kDKK in 2024. The operating profit was 160.6 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ELVING ApS's liquidity measured by quick ratio was 4.2 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 profit1 736.441 622.431 346.971 672.191 535.25
EBIT534.88447.5373.78343.93160.58
Net earnings433.11367.2878.52294.44157.65
Shareholders equity total923.721 291.001 369.521 663.961 821.61
Balance sheet total (assets)1 665.551 830.861 805.082 242.942 378.81
Net debt- 109.76-29.65270.99-97.62- 269.99
Profitability
EBIT-%
ROA36.9 %27.5 %6.0 %19.0 %9.1 %
ROE61.2 %33.2 %5.9 %19.4 %9.0 %
ROI67.9 %37.7 %6.6 %20.6 %10.0 %
Economic value added (EVA)378.95302.11-24.76181.9721.36
Solvency
Equity ratio55.5 %70.5 %75.9 %74.2 %76.6 %
Gearing26.0 %22.0 %21.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.93.84.2
Current ratio2.23.34.34.14.5
Cash and cash equivalents109.76364.7930.85447.12585.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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