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Elcare ApS — Credit Rating and Financial Key Figures

CVR number: 26381681
Hvidkildevej 9, Mejlby 9610 Nørager
tel: 98651085
Free credit report Annual report

Company information

Official name
Elcare ApS
Established
2002
Domicile
Mejlby
Company form
Private limited company
Industry

About Elcare ApS

Elcare ApS (CVR number: 26381681) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elcare ApS's liquidity measured by quick ratio was 58.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.84-9.90-10.64
EBIT-11.00-11.00-11.84-9.90-10.64
Net earnings702.33851.44576.11145.08- 301.34
Shareholders equity total1 658.942 397.382 859.092 886.362 463.02
Balance sheet total (assets)1 870.962 531.502 990.412 915.652 502.28
Net debt- 178.31- 642.43-1 919.84-2 347.18-2 086.98
Profitability
EBIT-%
ROA41.2 %41.3 %21.3 %5.8 %-9.7 %
ROE51.5 %42.0 %21.9 %5.1 %-11.3 %
ROI45.0 %43.6 %22.3 %5.9 %-9.8 %
Economic value added (EVA)-81.92-97.69- 129.71- 151.11- 156.03
Solvency
Equity ratio88.7 %94.7 %95.6 %99.0 %98.4 %
Gearing6.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.214.981.358.2
Current ratio1.85.214.981.358.2
Cash and cash equivalents291.37642.431 919.842 352.622 086.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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