ELEX Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEX Invest ApS
ELEX Invest ApS (CVR number: 42738336) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELEX Invest ApS's liquidity measured by quick ratio was 4.4 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 | -10.79 | -3.25 | -7.38 |
EBIT | -10.79 | -3.25 | -7.38 |
Net earnings | -11.16 | -3.24 | -7.31 |
Shareholders equity total | 28.84 | 25.59 | 18.29 |
Balance sheet total (assets) | 32.09 | 28.84 | 23.60 |
Net debt | -32.09 | -28.84 | -23.60 |
Profitability | |||
EBIT-% | |||
ROA | -33.6 % | -10.6 % | -27.9 % |
ROE | -38.7 % | -11.9 % | -33.3 % |
ROI | -37.4 % | -11.9 % | -33.3 % |
Economic value added (EVA) | -10.79 | -4.70 | -8.66 |
Solvency | |||
Equity ratio | 89.9 % | 88.7 % | 77.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.9 | 8.9 | 4.4 |
Current ratio | 9.9 | 8.9 | 4.4 |
Cash and cash equivalents | 32.09 | 28.84 | 23.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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