Elements Training ApS — Credit Rating and Financial Key Figures

CVR number: 40872787
Højvangen 13, 3060 Espergærde

Company information

Official name
Elements Training ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Elements Training ApS

Elements Training ApS (CVR number: 40872787) is a company from HELSINGØR. The company recorded a gross profit of 639.4 kDKK in 2024. The operating profit was 372.9 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Elements Training ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit140.01232.10223.03329.07639.43
EBIT13.1022.32-33.4881.00372.94
Net earnings-4.5416.12-31.3061.10275.28
Shareholders equity total35.9652.0820.7781.88357.15
Balance sheet total (assets)450.32447.28473.64396.96487.54
Net debt145.61317.28364.83242.64-81.76
Profitability
EBIT-%
ROA2.9 %5.0 %-7.3 %18.6 %84.8 %
ROE-12.6 %36.6 %-85.9 %119.1 %125.4 %
ROI3.2 %5.3 %-5.5 %11.4 %75.2 %
Economic value added (EVA)13.10-3.82-52.8840.99259.05
Solvency
Equity ratio8.0 %11.6 %4.4 %20.6 %73.3 %
Gearing1055.3 %728.7 %1826.9 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.22.05.10.7
Current ratio7.25.22.45.10.7
Cash and cash equivalents233.8962.2214.6736.8681.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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