ELEGANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEGANT ApS
ELEGANT ApS (CVR number: 43532804) is a company from RUDERSDAL. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 167.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ELEGANT ApS's liquidity measured by quick ratio was 4.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 50.11 | - 111.39 |
EBIT | 50.11 | - 191.07 |
Net earnings | 36.13 | 793.54 |
Shareholders equity total | 76.13 | 869.68 |
Balance sheet total (assets) | 176.02 | 1 109.91 |
Net debt | -39.56 | -1 024.13 |
Profitability | ||
EBIT-% | ||
ROA | 28.5 % | 118.0 % |
ROE | 47.5 % | 167.8 % |
ROI | 32.8 % | 141.6 % |
Economic value added (EVA) | 39.09 | - 148.10 |
Solvency | ||
Equity ratio | 43.3 % | 78.4 % |
Gearing | 100.4 % | 5.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 4.6 |
Current ratio | 1.2 | 4.6 |
Cash and cash equivalents | 116.02 | 1 073.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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