Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Eloso ApS — Credit Rating and Financial Key Figures

CVR number: 40168869
Ruten 255, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Eloso ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Eloso ApS

Eloso ApS (CVR number: 40168869) is a company from KØBENHAVN. The company recorded a gross profit of 325.8 kDKK in 2025. The operating profit was 254.9 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.6 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Eloso ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit428.60506.73414.82273.67325.79
EBIT-27.2612.86-19.48-17.59254.93
Net earnings-21.058.44-15.60-15.45208.89
Shareholders equity total95.62104.0628.4613.02221.90
Balance sheet total (assets)182.71157.33118.9681.21297.64
Net debt-1.18-21.9131.461.23-33.12
Profitability
EBIT-%
ROA-13.0 %7.6 %-14.1 %-17.6 %134.6 %
ROE-19.8 %8.5 %-23.5 %-74.5 %177.8 %
ROI-18.6 %11.9 %-23.5 %-41.8 %207.1 %
Economic value added (EVA)-27.403.79-20.83-18.27207.72
Solvency
Equity ratio52.3 %66.1 %23.9 %16.0 %74.6 %
Gearing17.0 %0.8 %114.4 %78.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.70.84.0
Current ratio1.01.50.70.84.0
Cash and cash equivalents17.4522.711.109.0034.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:134.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.