ELoyd Capital ApS — Credit Rating and Financial Key Figures

CVR number: 35681310
Lærkevænget 44, Herskind 8464 Galten

Credit rating

Company information

Official name
ELoyd Capital ApS
Established
2014
Domicile
Herskind
Company form
Private limited company
Industry

About ELoyd Capital ApS

ELoyd Capital ApS (CVR number: 35681310) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 99.8 % (EBIT: 0.4 mDKK), while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELoyd Capital ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 047.48258.21380.25
Gross profit1 047.48258.21370.25380.25
EBIT1 047.48255.09-0.85369.43379.39
Net earnings1 047.48254.22-95.53135.10370.72
Shareholders equity total958.96871.79795.62871.351 172.70
Balance sheet total (assets)958.96871.79795.62871.351 190.88
Net debt- 246.21- 186.99-14.35- 236.05- 154.46
Profitability
EBIT-%100.0 %98.8 %99.8 %
ROA218.4 %27.9 %0.0 %88.2 %37.7 %
ROE218.4 %27.8 %-11.5 %16.2 %36.3 %
ROI218.4 %27.9 %0.0 %88.2 %36.0 %
Economic value added (EVA)1 047.48293.340.15337.02362.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.5 %
Gearing1.6 %
Relative net indebtedness %-23.5 %-72.4 %-40.6 %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents246.21186.9914.35236.05172.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %72.4 %40.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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