Elau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elau ApS
Elau ApS (CVR number: 38756982) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -110.7 % compared to the previous year. The operating profit percentage was at 71.2 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Elau ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.23 | - 175.80 | 18.85 | ||
Gross profit | -81.28 | 194.20 | -9.70 | - 182.97 | 13.43 |
EBIT | -81.28 | 194.20 | -9.70 | - 182.97 | 13.43 |
Net earnings | -80.71 | 190.70 | 353.18 | - 191.41 | 8.61 |
Shareholders equity total | 443.82 | 634.52 | 872.26 | 490.86 | 499.47 |
Balance sheet total (assets) | 727.80 | 983.09 | 1 292.64 | 813.71 | 859.38 |
Net debt | 276.59 | 295.60 | 397.56 | 301.19 | 329.48 |
Profitability | |||||
EBIT-% | 94.6 % | 71.2 % | |||
ROA | -19.2 % | 23.5 % | 32.3 % | -16.6 % | 2.7 % |
ROE | -16.6 % | 35.4 % | 46.9 % | -28.1 % | 1.7 % |
ROI | -19.3 % | 23.7 % | 32.5 % | -16.7 % | 2.7 % |
Economic value added (EVA) | -36.57 | 220.45 | 29.53 | - 122.95 | 58.73 |
Solvency | |||||
Equity ratio | 61.0 % | 64.5 % | 67.5 % | 60.3 % | 58.1 % |
Gearing | 62.9 % | 53.9 % | 47.4 % | 63.9 % | 70.2 % |
Relative net indebtedness % | 147.3 % | -176.6 % | 1797.4 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 2.67 | 46.38 | 16.21 | 12.44 | 21.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45.0 % | 35.8 % | -388.3 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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