ELVANDVARMER.DK A/S — Credit Rating and Financial Key Figures

CVR number: 42470023
Hovedvejen 41, 5771 Stenstrup
Free credit report Annual report

Company information

Official name
ELVANDVARMER.DK A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

About ELVANDVARMER.DK A/S

ELVANDVARMER.DK A/S (CVR number: 42470023) is a company from SVENDBORG. The company recorded a gross profit of 3479.1 kDKK in 2024. The operating profit was 1397.4 kDKK, while net earnings were 1199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVANDVARMER.DK A/S's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 762.0012 485.004 124.003 479.14
EBIT1 592.0011 815.002 306.001 397.40
Net earnings1 231.009 166.001 773.001 199.79
Shareholders equity total1 814.0010 880.009 152.009 352.16
Balance sheet total (assets)3 445.0016 049.0010 416.0010 570.86
Net debt- 475.00-6 274.00-2 370.00-1 515.02
Profitability
EBIT-%
ROA46.2 %121.2 %17.5 %13.5 %
ROE67.9 %144.4 %17.7 %13.0 %
ROI65.4 %165.3 %21.7 %14.9 %
Economic value added (EVA)1 236.449 091.991 197.94614.50
Solvency
Equity ratio52.7 %67.8 %87.9 %88.5 %
Gearing26.2 %7.9 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.83.55.5
Current ratio1.73.08.18.4
Cash and cash equivalents951.007 134.002 552.001 659.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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