ELP INVEST ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 075.366 539.705 156.422 945.061 449.37
Balance sheet total (assets)8 080.996 544.205 161.722 950.062 313.54
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 ratio99.9 %99.9 %99.9 %99.8 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.8133.391.754.30.6
Current ratio353.8133.391.754.30.6
Cash and cash equivalents427.59229.71309.59208.89506.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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