ELN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27985513
Majas Allé 3, Dalum 5250 Odense SV

Credit rating

Company information

Official name
ELN INVEST ApS
Personnel
2 persons
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About ELN INVEST ApS

ELN INVEST ApS (CVR number: 27985513) is a company from ODENSE. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was -345.5 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELN INVEST ApS's liquidity measured by quick ratio was 39.7 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 profit1 569.00981.00230.00145.0051.88
EBIT1 444.00537.00-13.00-91.00- 345.49
Net earnings1 203.001 971.00412.00593.00- 301.04
Shareholders equity total5 221.007 192.007 604.0015 697.0015 395.55
Balance sheet total (assets)10 920.0012 109.0012 130.0017 798.0017 424.38
Net debt2 638.002 031.002 201.00- 910.00-1 049.95
Profitability
EBIT-%
ROA17.1 %19.2 %6.1 %5.1 %1.9 %
ROE26.0 %31.8 %5.6 %5.1 %-1.9 %
ROI17.4 %19.6 %6.2 %5.2 %2.0 %
Economic value added (EVA)965.42298.38- 344.77- 456.48-1 084.99
Solvency
Equity ratio47.8 %59.4 %62.7 %88.2 %88.4 %
Gearing105.4 %65.4 %57.5 %12.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.541.839.7
Current ratio0.91.61.541.839.8
Cash and cash equivalents2 864.002 671.002 168.002 879.002 947.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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