ELEX Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42738336
Svaneparken 273, 7430 Ikast
jm@elexperten.dk
Free credit report Annual report

Company information

Official name
ELEX Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total28.8425.5918.29
Balance sheet total (assets)32.0928.8423.60
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 ratio89.9 %88.7 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.98.94.4
Current ratio9.98.94.4
Cash and cash equivalents32.0928.8423.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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