Elbaek Inno ApS — Credit Rating and Financial Key Figures

CVR number: 37776807
Borresøvej 17, 8240 Risskov
uffe@elbaek.org
tel: 40858619
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Company information

Official name
Elbaek Inno ApS
Established
2016
Company form
Private limited company
Industry

About Elbaek Inno ApS

Elbaek Inno ApS (CVR number: 37776807) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elbaek Inno ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.96523.55-25.78
EBIT21.63-23.19137.69510.49-25.78
Net earnings16.96-20.75106.16390.10-17.44
Shareholders equity total-44.2865.0981.96431.23413.79
Balance sheet total (assets)47.83170.94164.84674.46732.94
Net debt-29.88-21.64-11.95-9.13-8.56
Profitability
EBIT-%
ROA23.9 %-17.6 %82.0 %121.6 %-3.7 %
ROE44.8 %-36.7 %144.4 %152.0 %-4.1 %
ROI-71.2 %186.6 %197.4 %-6.0 %
Economic value added (EVA)21.61-16.66106.19387.58-37.36
Solvency
Equity ratio-48.1 %38.1 %49.7 %63.9 %56.5 %
Gearing0.7 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.62.02.82.3
Current ratio0.51.62.02.82.3
Cash and cash equivalents29.8821.6412.5012.5012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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