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ELIZA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELIZA ApS
Personnel
3 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 790.2 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIZA ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.931 027.25897.26916.82790.17
EBIT368.33261.75312.56270.90134.19
Net earnings278.56197.31238.07204.9399.98
Shareholders equity total891.941 089.251 327.321 382.251 382.23
Balance sheet total (assets)1 307.711 562.061 939.801 888.711 770.97
Net debt- 403.06- 529.19- 804.71- 787.34- 771.70
Profitability
EBIT-%
ROA32.1 %18.4 %18.0 %14.3 %7.5 %
ROE37.0 %19.9 %19.7 %15.1 %7.2 %
ROI48.2 %26.2 %25.8 %20.0 %9.8 %
Economic value added (EVA)251.67156.86184.64138.4831.38
Solvency
Equity ratio71.3 %71.3 %71.1 %77.1 %81.1 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.42.9
Current ratio3.23.43.23.84.8
Cash and cash equivalents405.86531.99807.50790.14774.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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