ELP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -5.7 kDKK, while net earnings were -1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ELP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -57.92 | -8.41 | -6.02 | -5.77 | -5.72 |
Net earnings | -3 828.95 | -1 425.66 | -1 273.28 | -2 097.36 | -1 378.70 |
Shareholders equity total | 8 075.36 | 6 539.70 | 5 156.42 | 2 945.06 | 1 449.37 |
Balance sheet total (assets) | 8 080.99 | 6 544.20 | 5 161.72 | 2 950.06 | 2 313.54 |
Net debt | - 427.59 | - 229.71 | - 309.59 | - 208.89 | - 506.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.0 % | -11.9 % | -19.9 % | -47.9 % | -52.4 % |
ROE | -38.1 % | -19.5 % | -21.8 % | -51.8 % | -62.7 % |
ROI | -33.0 % | -11.9 % | -19.9 % | -48.0 % | -62.7 % |
Economic value added (EVA) | - 363.84 | - 287.96 | - 210.43 | - 200.50 | - 131.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 62.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 353.8 | 133.3 | 91.7 | 54.3 | 0.6 |
Current ratio | 353.8 | 133.3 | 91.7 | 54.3 | 0.6 |
Cash and cash equivalents | 427.59 | 229.71 | 309.59 | 208.89 | 506.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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