Elsass Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38037986
Holmegårdsvej 28, 2920 Charlottenlund

Company information

Official name
Elsass Invest ApS
Established
2016
Company form
Private limited company
Industry

About Elsass Invest ApS

Elsass Invest ApS (CVR number: 38037986) is a company from GENTOFTE. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were 69.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Elsass Invest ApS's liquidity measured by quick ratio was 135.2 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-67.00-67.00-71.00-76.00- 127.00
EBIT-67.00-67.00-71.00-76.00- 127.00
Net earnings2 794.00134 633.00-8 960.0017 532.0069 929.00
Shareholders equity total283 037.00417 670.00408 710.00426 242.00496 171.00
Balance sheet total (assets)441 849.00592 999.00665 032.00686 656.00779 861.00
Net debt153 530.00170 750.00214 498.00250 581.00273 444.00
Profitability
EBIT-%
ROA2.5 %27.6 %0.2 %4.2 %11.1 %
ROE1.0 %38.4 %-2.2 %4.2 %15.2 %
ROI2.5 %27.6 %0.2 %4.2 %11.1 %
Economic value added (EVA)-13 631.74-14 025.95-20 830.58-18 513.78-21 055.47
Solvency
Equity ratio64.1 %70.4 %61.5 %62.1 %63.6 %
Gearing56.1 %42.0 %62.7 %61.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0154.51 223.6125.1135.2
Current ratio0.0154.51 223.6125.1135.2
Cash and cash equivalents5 247.004 544.0041 789.009 755.0010 168.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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