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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 50.11 | - 111.39 | -91.54 |
| EBIT | 50.11 | - 191.07 | - 323.34 |
| Net earnings | 36.13 | 793.54 | - 357.91 |
| Shareholders equity total | 76.13 | 869.68 | 389.76 |
| Balance sheet total (assets) | 176.02 | 1 109.91 | 603.32 |
| Net debt | -39.56 | -1 034.32 | - 177.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.5 % | 118.0 % | -37.5 % |
| ROE | 47.5 % | 167.8 % | -56.8 % |
| ROI | 32.8 % | 142.9 % | -48.1 % |
| Economic value added (EVA) | 39.09 | - 160.79 | - 405.50 |
| Solvency | |||
| Equity ratio | 43.3 % | 78.4 % | 64.6 % |
| Gearing | 100.4 % | 4.5 % | 10.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 4.6 | 1.2 |
| Current ratio | 1.2 | 4.6 | 1.4 |
| Cash and cash equivalents | 116.02 | 1 073.32 | 216.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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