ELY-KPT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELY-KPT HOLDING ApS
ELY-KPT HOLDING ApS (CVR number: 31613450) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELY-KPT HOLDING ApS's liquidity measured by quick ratio was 50.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.36 | -12.93 | -15.01 | -19.26 | -26.76 |
EBIT | -13.36 | -12.93 | -15.01 | -19.26 | -26.76 |
Net earnings | 1 211.47 | 784.55 | 1 011.69 | 3 820.71 | 147.44 |
Shareholders equity total | 1 923.55 | 1 308.10 | 1 819.79 | 5 340.50 | 5 026.93 |
Balance sheet total (assets) | 3 939.84 | 2 625.92 | 3 662.84 | 5 473.11 | 5 128.49 |
Net debt | 152.50 | 714.87 | 403.86 | -1 218.75 | - 769.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 25.1 % | 34.0 % | 83.9 % | 3.8 % |
ROE | 69.3 % | 48.6 % | 64.7 % | 106.7 % | 2.8 % |
ROI | 42.4 % | 26.2 % | 34.5 % | 85.8 % | 3.8 % |
Economic value added (EVA) | - 122.00 | - 195.50 | - 142.26 | - 195.84 | - 288.99 |
Solvency | |||||
Equity ratio | 48.8 % | 49.8 % | 49.7 % | 97.6 % | 98.0 % |
Gearing | 91.8 % | 98.6 % | 97.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 41.3 | 50.5 |
Current ratio | 0.9 | 0.7 | 0.9 | 41.3 | 50.5 |
Cash and cash equivalents | 1 612.86 | 575.23 | 1 377.39 | 1 218.75 | 769.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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