ELY-KPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613450
Solbakken 47, 8240 Risskov
keld@elysion.dk
tel: 30204260
www.elysion.dk

Company information

Official name
ELY-KPT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 211.47784.551 011.693 820.71147.44
Shareholders equity total1 923.551 308.101 819.795 340.505 026.93
Balance sheet total (assets)3 939.842 625.923 662.845 473.115 128.49
Net debt152.50714.87403.86-1 218.75- 769.07
Profitability
EBIT-%
ROA40.4 %25.1 %34.0 %83.9 %3.8 %
ROE69.3 %48.6 %64.7 %106.7 %2.8 %
ROI42.4 %26.2 %34.5 %85.8 %3.8 %
Economic value added (EVA)- 122.00- 195.50- 142.26- 195.84- 288.99
Solvency
Equity ratio48.8 %49.8 %49.7 %97.6 %98.0 %
Gearing91.8 %98.6 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.941.350.5
Current ratio0.90.70.941.350.5
Cash and cash equivalents1 612.86575.231 377.391 218.75769.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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