ELO AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18240084
Østre Havnevej 20, 5400 Bogense
ingeraagaard@live.dk
tel: 21653739

Credit rating

Company information

Official name
ELO AAGAARD ApS
Established
1994
Company form
Private limited company
Industry

About ELO AAGAARD ApS

ELO AAGAARD ApS (CVR number: 18240084) is a company from NORDFYNS. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELO AAGAARD ApS's liquidity measured by quick ratio was 17.6 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 profit2.5339.508.4918.6230.91
EBIT-68.47-76.20-58.39-48.26-35.97
Net earnings-4.2450.44- 355.4985.48114.03
Shareholders equity total5 137.725 075.164 605.274 572.954 625.98
Balance sheet total (assets)5 268.775 228.954 730.014 684.614 747.72
Net debt-2 261.05-2 308.54-1 865.80-1 902.27-2 032.18
Profitability
EBIT-%
ROA0.4 %1.6 %-0.9 %2.3 %2.8 %
ROE-0.1 %1.0 %-7.3 %1.9 %2.5 %
ROI0.4 %1.6 %-0.9 %2.3 %2.8 %
Economic value added (EVA)- 190.37- 187.19- 192.17- 180.67- 162.29
Solvency
Equity ratio97.5 %97.1 %97.4 %97.6 %97.4 %
Gearing2.0 %2.1 %2.3 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.015.816.018.017.6
Current ratio18.015.816.018.017.6
Cash and cash equivalents2 361.722 412.861 970.211 993.282 122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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