&elements ApS — Credit Rating and Financial Key Figures

CVR number: 41996897
Sletvej 50 P, 8310 Tranbjerg J
ast@andelements.dk
tel: 27265815
www.andelements.dk

Credit rating

Company information

Official name
&elements ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About &elements ApS

&elements ApS (CVR number: 41996897) is a company from AARHUS. The company recorded a gross profit of 7427.7 kDKK in 2023. The operating profit was 3636.7 kDKK, while net earnings were 2809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. &elements ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 044.304 777.747 427.66
EBIT788.023 334.943 636.68
Net earnings606.712 587.932 809.70
Shareholders equity total686.713 024.645 084.34
Balance sheet total (assets)1 290.793 981.867 439.69
Net debt- 430.12-2 639.72-5 368.67
Profitability
EBIT-%
ROA61.0 %126.7 %63.8 %
ROE88.4 %139.5 %69.3 %
ROI113.2 %179.4 %89.7 %
Economic value added (EVA)612.822 583.132 796.75
Solvency
Equity ratio55.4 %76.0 %68.3 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.73.2
Current ratio2.24.23.2
Cash and cash equivalents433.702 640.145 370.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.