ELMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30498127
Skovbogade 21 B, 4000 Roskilde
tel: 20421468

Company information

Official name
ELMO INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ELMO INVEST ApS

ELMO INVEST ApS (CVR number: 30498127) is a company from ROSKILDE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMO INVEST ApS's liquidity measured by quick ratio was 187.2 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 profit-7.50-8.75-9.13-9.69-12.25
EBIT-7.50-8.75-9.13-9.69-12.25
Net earnings319.79403.01414.41615.97883.27
Shareholders equity total1 238.671 541.681 856.081 972.052 555.32
Balance sheet total (assets)1 320.781 552.201 870.961 987.812 568.79
Net debt- 417.39- 691.58-1 043.46-1 129.57-2 043.88
Profitability
EBIT-%
ROA25.9 %28.7 %24.8 %32.2 %40.3 %
ROE26.6 %29.0 %24.4 %32.2 %39.0 %
ROI26.1 %28.8 %25.0 %32.4 %40.6 %
Economic value added (EVA)-19.09-41.62-47.03-45.57-52.30
Solvency
Equity ratio93.8 %99.3 %99.2 %99.2 %99.5 %
Gearing5.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.2136.1122.1122.6187.2
Current ratio14.2136.1122.1122.6187.2
Cash and cash equivalents490.39691.811 043.691 129.802 044.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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