ELIZA ApS — Credit Rating and Financial Key Figures

CVR number: 32070442
Storegade 3, 8850 Bjerringbro
eliza@outlook.dk
tel: 86684080

Credit rating

Company information

Official name
ELIZA ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ELIZA ApS

ELIZA ApS (CVR number: 32070442) is a company from VIBORG. The company recorded a gross profit of 916.8 kDKK in 2023. The operating profit was 270.9 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ELIZA ApS's liquidity measured by quick ratio was 2.4 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 profit629.63901.931 027.25897.26916.82
EBIT156.56368.33261.75312.56270.90
Net earnings109.25278.56197.31238.07204.93
Shareholders equity total613.38891.941 089.251 327.321 382.25
Balance sheet total (assets)990.651 307.711 562.061 939.801 888.71
Net debt- 230.59- 403.06- 529.19- 804.71- 787.34
Profitability
EBIT-%
ROA17.1 %32.1 %18.4 %18.0 %14.3 %
ROE19.6 %37.0 %19.9 %19.7 %15.1 %
ROI25.6 %48.2 %26.2 %25.8 %20.0 %
Economic value added (EVA)97.74263.84177.93212.16179.90
Solvency
Equity ratio63.9 %71.3 %71.3 %71.1 %77.1 %
Gearing0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.51.82.4
Current ratio2.73.23.43.23.8
Cash and cash equivalents230.59405.86531.99807.50790.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.