ELP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31420601
Maglestenen 6, Arnakke 4390 Vipperød
susanne@louise-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
ELP INVEST ApS
Established
2008
Domicile
Arnakke
Company form
Private limited company
Industry

About ELP INVEST ApS

ELP INVEST ApS (CVR number: 31420601) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELP INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-8.41-6.02-5.77-5.72-37.02
Net earnings-1 425.66-1 273.28-2 097.36-1 378.70- 147.37
Shareholders equity total6 539.705 156.422 945.061 449.371 182.00
Balance sheet total (assets)6 544.205 161.722 950.062 313.541 377.19
Net debt- 229.71- 309.59- 208.89- 506.76- 944.43
Profitability
EBIT-%
ROA-11.9 %-19.9 %-47.9 %-52.4 %-8.0 %
ROE-19.5 %-21.8 %-51.8 %-62.7 %-11.2 %
ROI-11.9 %-19.9 %-48.0 %-62.7 %-10.5 %
Economic value added (EVA)- 411.76- 334.64- 264.88- 153.71- 109.85
Solvency
Equity ratio99.9 %99.9 %99.8 %62.6 %85.8 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.391.754.30.66.0
Current ratio133.391.754.30.66.0
Cash and cash equivalents229.71309.59208.89506.761 126.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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