ElSiKa ApS — Credit Rating and Financial Key Figures

CVR number: 42806390
Stægers Alle 20, 2000 Frederiksberg

Company information

Official name
ElSiKa ApS
Established
2021
Company form
Private limited company
Industry

About ElSiKa ApS

ElSiKa ApS (CVR number: 42806390) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. ElSiKa ApS's liquidity measured by quick ratio was 11.3 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
Volume
Net sales
Gross profit-13.00-10.37
EBIT-13.00-10.37
Net earnings17 053.73-12.96
Shareholders equity total17 093.7317 135.83
Balance sheet total (assets)22 998.3123 244.81
Net debt-33.906 071.07
Profitability
EBIT-%
ROA74.7 %0.6 %
ROE99.8 %-0.1 %
ROI100.5 %0.7 %
Economic value added (EVA)-10.141 150.41
Solvency
Equity ratio74.3 %73.7 %
Gearing0.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.3
Current ratio5.711.3
Cash and cash equivalents37.0027.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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