ELIPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31583802
Hestehaven 19, 2960 Rungsted Kyst
rasmus.vejbaek@meny.dk
Free credit report Annual report

Credit rating

Company information

Official name
ELIPSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ELIPSEN ApS

ELIPSEN ApS (CVR number: 31583802) is a company from HØRSHOLM. The company recorded a gross profit of 984.7 kDKK in 2024. The operating profit was -178.4 kDKK, while net earnings were 2539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELIPSEN ApS's liquidity measured by quick ratio was 2.2 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 profit993.821 000.43945.81990.92984.71
EBIT167.50- 126.26- 180.59- 136.22- 178.43
Net earnings2 532.182 587.471 530.052 297.282 539.86
Shareholders equity total2 657.182 712.471 655.052 422.282 664.86
Balance sheet total (assets)3 870.883 923.072 756.784 079.564 515.11
Net debt43.7447.830.11-4.73-9.92
Profitability
EBIT-%
ROA97.5 %85.3 %59.4 %87.3 %76.9 %
ROE119.0 %96.4 %70.1 %112.7 %99.9 %
ROI153.6 %121.7 %89.9 %146.4 %130.0 %
Economic value added (EVA)49.56- 234.22- 279.35- 189.17- 260.64
Solvency
Equity ratio68.6 %69.1 %60.0 %59.4 %59.0 %
Gearing1.6 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.12.22.2
Current ratio2.92.92.12.22.2
Cash and cash equivalents4.739.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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