Elsass Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 794.00 | 134 633.00 | -8 960.00 | 17 532.00 | 69 929.00 |
Shareholders equity total | 283 037.00 | 417 670.00 | 408 710.00 | 426 242.00 | 496 171.00 |
Balance sheet total (assets) | 441 849.00 | 592 999.00 | 665 032.00 | 686 656.00 | 779 861.00 |
Net debt | 153 530.00 | 170 750.00 | 214 498.00 | 250 581.00 | 273 444.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 27.6 % | 0.2 % | 4.2 % | 11.1 % |
ROE | 1.0 % | 38.4 % | -2.2 % | 4.2 % | 15.2 % |
ROI | 2.5 % | 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 ratio | 64.1 % | 70.4 % | 61.5 % | 62.1 % | 63.6 % |
Gearing | 56.1 % | 42.0 % | 62.7 % | 61.1 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 154.5 | 1 223.6 | 125.1 | 135.2 |
Current ratio | 0.0 | 154.5 | 1 223.6 | 125.1 | 135.2 |
Cash and cash equivalents | 5 247.00 | 4 544.00 | 41 789.00 | 9 755.00 | 10 168.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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