ELEGANT ApS — Credit Rating and Financial Key Figures

CVR number: 43532804
Vedbæk Strandvej 497, 2950 Vedbæk
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Company information

Official name
ELEGANT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit50.11- 111.39
EBIT50.11- 191.07
Net earnings36.13793.54
Shareholders equity total76.13869.68
Balance sheet total (assets)176.021 109.91
Net debt-39.56-1 024.13
Profitability
EBIT-%
ROA28.5 %118.0 %
ROE47.5 %167.8 %
ROI32.8 %141.6 %
Economic value added (EVA)39.09- 148.10
Solvency
Equity ratio43.3 %78.4 %
Gearing100.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.6
Current ratio1.24.6
Cash and cash equivalents116.021 073.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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