Elta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elta Holding ApS
Elta Holding ApS (CVR number: 43036882) is a company from MARIAGERFJORD. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elta Holding ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -8.75 | -41.25 |
EBIT | -1.25 | -8.75 | -41.25 |
Net earnings | 17 033.54 | 5 438.47 | 29 618.80 |
Shareholders equity total | 17 073.54 | 22 512.00 | 79 471.14 |
Balance sheet total (assets) | 17 073.54 | 31 481.31 | 80 984.36 |
Net debt | -18.62 | -9.87 | -30.65 |
Profitability | |||
EBIT-% | |||
ROA | 99.8 % | 23.4 % | 53.2 % |
ROE | 99.8 % | 27.5 % | 58.1 % |
ROI | 99.8 % | 28.8 % | 58.7 % |
Economic value added (EVA) | -1.25 | 849.18 | 1 227.39 |
Solvency | |||
Equity ratio | 100.0 % | 71.5 % | 98.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 8.0 | |
Current ratio | 0.2 | 8.0 | |
Cash and cash equivalents | 18.62 | 9.87 | 30.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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