ELSH ApS — Credit Rating and Financial Key Figures

CVR number: 40843493
Grusbakken 14, 2820 Gentofte
Free credit report Annual report

Company information

Official name
ELSH ApS
Established
2019
Company form
Private limited company
Industry

About ELSH ApS

ELSH ApS (CVR number: 40843493) is a company from GENTOFTE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSH ApS's liquidity measured by quick ratio was 69.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.46-14.51-11.00-13.10-14.83
EBIT-15.46-14.51-11.00-13.10-14.83
Net earnings443.944 357.52-84.37- 414.02571.08
Shareholders equity total22 940.3324 936.2323 526.7722 994.9422 966.02
Balance sheet total (assets)23 045.5424 946.2323 537.2723 006.2022 981.69
Net debt-1 494.54-5.57- 673.95- 565.15-1 094.13
Profitability
EBIT-%
ROA2.0 %18.2 %-0.3 %-1.8 %2.5 %
ROE1.9 %18.2 %-0.3 %-1.8 %2.5 %
ROI2.0 %18.2 %-0.3 %-1.8 %2.5 %
Economic value added (EVA)-1 151.32-1 167.26-1 264.05-1 195.32-1 168.31
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.211.775.261.069.8
Current ratio15.211.775.261.069.8
Cash and cash equivalents1 494.545.57673.95565.151 094.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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