ELIPSEN ApS — Credit Rating and Financial Key Figures

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

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 990.9 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were 2297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.78993.821 000.43945.81990.92
EBIT- 159.17167.50- 126.26- 180.59- 136.22
Net earnings1 474.652 532.182 587.471 530.052 297.28
Shareholders equity total1 599.652 657.182 712.471 655.052 422.28
Balance sheet total (assets)2 905.493 870.883 923.072 756.784 079.56
Net debt-5.7843.7447.830.11-4.73
Profitability
EBIT-%
ROA70.1 %97.5 %85.3 %59.4 %87.3 %
ROE96.6 %119.0 %96.4 %70.1 %112.7 %
ROI125.3 %153.6 %121.7 %89.9 %146.4 %
Economic value added (EVA)- 175.4769.95- 211.92- 256.85- 169.06
Solvency
Equity ratio55.1 %68.6 %69.1 %60.0 %59.4 %
Gearing1.6 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.92.12.2
Current ratio1.92.92.92.12.2
Cash and cash equivalents5.784.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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