Elbaek Inno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.96 | 523.55 | -25.78 | ||
EBIT | 21.63 | -23.19 | 137.69 | 510.49 | -25.78 |
Net earnings | 16.96 | -20.75 | 106.16 | 390.10 | -17.44 |
Shareholders equity total | -44.28 | 65.09 | 81.96 | 431.23 | 413.79 |
Balance sheet total (assets) | 47.83 | 170.94 | 164.84 | 674.46 | 732.94 |
Net debt | -29.88 | -21.64 | -11.95 | -9.13 | -8.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | -17.6 % | 82.0 % | 121.6 % | -3.7 % |
ROE | 44.8 % | -36.7 % | 144.4 % | 152.0 % | -4.1 % |
ROI | -71.2 % | 186.6 % | 197.4 % | -6.0 % | |
Economic value added (EVA) | 21.61 | -16.66 | 106.19 | 387.58 | -37.36 |
Solvency | |||||
Equity ratio | -48.1 % | 38.1 % | 49.7 % | 63.9 % | 56.5 % |
Gearing | 0.7 % | 0.8 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 2.0 | 2.8 | 2.3 |
Current ratio | 0.5 | 1.6 | 2.0 | 2.8 | 2.3 |
Cash and cash equivalents | 29.88 | 21.64 | 12.50 | 12.50 | 12.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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