ElSiKa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -10.37 | -17.20 |
EBIT | -13.00 | -10.37 | -17.20 |
Net earnings | 17 053.73 | -12.96 | -86.88 |
Shareholders equity total | 17 093.73 | 17 135.83 | 17 088.90 |
Balance sheet total (assets) | 22 998.31 | 23 244.81 | 23 502.83 |
Net debt | -33.90 | 6 071.07 | 6 392.67 |
Profitability | |||
EBIT-% | |||
ROA | 74.7 % | 0.6 % | 0.6 % |
ROE | 99.8 % | -0.1 % | -0.5 % |
ROI | 100.5 % | 0.7 % | 0.6 % |
Economic value added (EVA) | -10.14 | - 867.20 | -1 180.96 |
Solvency | |||
Equity ratio | 74.3 % | 73.7 % | 72.7 % |
Gearing | 0.0 % | 35.6 % | 37.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 11.3 | 16.7 |
Current ratio | 5.7 | 11.3 | 16.7 |
Cash and cash equivalents | 37.00 | 27.92 | 11.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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