ELIPSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.82 | 1 000.43 | 945.81 | 990.92 | 984.71 |
EBIT | 167.50 | - 126.26 | - 180.59 | - 136.22 | - 178.43 |
Net earnings | 2 532.18 | 2 587.47 | 1 530.05 | 2 297.28 | 2 539.86 |
Shareholders equity total | 2 657.18 | 2 712.47 | 1 655.05 | 2 422.28 | 2 664.86 |
Balance sheet total (assets) | 3 870.88 | 3 923.07 | 2 756.78 | 4 079.56 | 4 515.11 |
Net debt | 43.74 | 47.83 | 0.11 | -4.73 | -9.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | 85.3 % | 59.4 % | 87.3 % | 76.9 % |
ROE | 119.0 % | 96.4 % | 70.1 % | 112.7 % | 99.9 % |
ROI | 153.6 % | 121.7 % | 89.9 % | 146.4 % | 130.0 % |
Economic value added (EVA) | 49.56 | - 234.22 | - 279.35 | - 189.17 | - 260.64 |
Solvency | |||||
Equity ratio | 68.6 % | 69.1 % | 60.0 % | 59.4 % | 59.0 % |
Gearing | 1.6 % | 1.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.1 | 2.2 | 2.2 |
Current ratio | 2.9 | 2.9 | 2.1 | 2.2 | 2.2 |
Cash and cash equivalents | 4.73 | 9.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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