Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ElSiKa ApS — Credit Rating and Financial Key Figures

CVR number: 42806390
Stægers Alle 20, 2000 Frederiksberg
Free credit report Annual report

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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -86.9 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 16.7 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
2022
2023
2024
Volume
Net sales
Gross profit-13.00-10.37-17.20
EBIT-13.00-10.37-17.20
Net earnings17 053.73-12.96-86.88
Shareholders equity total17 093.7317 135.8317 088.90
Balance sheet total (assets)22 998.3123 244.8123 502.83
Net debt-33.906 071.076 392.67
Profitability
EBIT-%
ROA74.7 %0.6 %0.6 %
ROE99.8 %-0.1 %-0.5 %
ROI100.5 %0.7 %0.6 %
Economic value added (EVA)-10.14- 867.20-1 180.96
Solvency
Equity ratio74.3 %73.7 %72.7 %
Gearing0.0 %35.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.316.7
Current ratio5.711.316.7
Cash and cash equivalents37.0027.9211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.