ELICIT ApS — Credit Rating and Financial Key Figures

CVR number: 33580738
Møllemoseparken 18, 3450 Allerød
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Credit rating

Company information

Official name
ELICIT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ELICIT ApS

ELICIT ApS (CVR number: 33580738) is a company from ALLERØD. The company recorded a gross profit of 1154.1 kDKK in 2024. The operating profit was 835.3 kDKK, while net earnings were 802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELICIT ApS's liquidity measured by quick ratio was 2.4 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-0.04-41.1141.41955.501 154.10
EBIT-0.04-41.1141.41654.52835.34
Net earnings0.02-58.48-23.19541.51802.02
Shareholders equity total0.1479.0555.86597.37899.40
Balance sheet total (assets)0.23226.90201.56878.681 554.72
Net debt-0.09-82.42-17.08-46.10- 635.65
Profitability
EBIT-%
ROA12.4 %-31.3 %22.0 %125.1 %85.7 %
ROE14.1 %-147.7 %-34.4 %165.8 %107.2 %
ROI20.3 %-89.8 %69.9 %206.9 %139.3 %
Economic value added (EVA)-0.05-41.1137.43524.50619.21
Solvency
Equity ratio58.3 %34.8 %27.7 %68.0 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.43.12.4
Current ratio2.41.51.43.12.4
Cash and cash equivalents0.0982.4217.0846.10635.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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