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ELPOLUX ApS — Credit Rating and Financial Key Figures

CVR number: 76185514
Kløvervej 17, 3450 Allerød
mia@verniere.dk
tel: 23341329
Free credit report Annual report

Credit rating

Company information

Official name
ELPOLUX ApS
Established
1985
Company form
Private limited company
Industry

About ELPOLUX ApS

ELPOLUX ApS (CVR number: 76185514) is a company from ALLERØD. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELPOLUX ApS's liquidity measured by quick ratio was 727.8 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-6.28-6.47-7.16-6.92-12.29
EBIT-6.28-6.47-7.16-6.92-12.29
Net earnings3.393.2619.77142.10-70.53
Shareholders equity total492.77496.03515.795 157.895 087.37
Balance sheet total (assets)499.27502.53522.495 164.775 094.37
Net debt-6.47-6.19-5.59-5 040.99-4 944.93
Profitability
EBIT-%
ROA0.7 %0.7 %3.9 %5.0 %1.5 %
ROE0.7 %0.7 %3.9 %5.0 %-1.4 %
ROI0.7 %0.7 %3.9 %5.0 %1.5 %
Economic value added (EVA)-30.87-31.23-32.08-32.84- 268.77
Solvency
Equity ratio98.7 %98.7 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.877.378.0751.2727.8
Current ratio76.877.378.0751.2727.8
Cash and cash equivalents6.476.195.595 040.994 944.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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