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ELEGANT ApS — Credit Rating and Financial Key Figures

CVR number: 43532804
Skodsborgparken 36, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
ELEGANT ApS
Personnel
2 persons
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 -91.5 kDKK in 2025. The operating profit was -323.3 kDKK, while net earnings were -357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ELEGANT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit50.11- 111.39-91.54
EBIT50.11- 191.07- 323.34
Net earnings36.13793.54- 357.91
Shareholders equity total76.13869.68389.76
Balance sheet total (assets)176.021 109.91603.32
Net debt-39.56-1 034.32- 177.17
Profitability
EBIT-%
ROA28.5 %118.0 %-37.5 %
ROE47.5 %167.8 %-56.8 %
ROI32.8 %142.9 %-48.1 %
Economic value added (EVA)39.09- 160.79- 405.50
Solvency
Equity ratio43.3 %78.4 %64.6 %
Gearing100.4 %4.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.61.2
Current ratio1.24.61.4
Cash and cash equivalents116.021 073.32216.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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