El-rapporten ApS — Credit Rating and Financial Key Figures

CVR number: 42640646
Rønnedevej 33 B, 4640 Faxe

Company information

Official name
El-rapporten ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About El-rapporten ApS

El-rapporten ApS (CVR number: 42640646) is a company from FAXE. The company recorded a gross profit of 267.1 kDKK in 2023. The operating profit was 183 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. El-rapporten ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit140.00267.11
EBIT73.00183.01
Net earnings44.00130.53
Shareholders equity total124.00174.97
Balance sheet total (assets)167.00237.88
Net debt- 150.00- 202.31
Profitability
EBIT-%
ROA43.7 %90.4 %
ROE35.5 %87.3 %
ROI58.9 %122.4 %
Economic value added (EVA)53.53143.56
Solvency
Equity ratio74.3 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.8
Current ratio3.93.8
Cash and cash equivalents150.00202.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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