ELCORE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33075375
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
ELCORE SOLUTIONS ApS
Established
2010
Company form
Private limited company
Industry

About ELCORE SOLUTIONS ApS

ELCORE SOLUTIONS ApS (CVR number: 33075375) is a company from KØBENHAVN. The company recorded a gross profit of -602.1 kDKK in 2024. The operating profit was -1347.7 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELCORE SOLUTIONS ApS's liquidity measured by quick ratio was 1.6 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- 199.00- 198.61-1 420.37- 602.06
EBIT- 572.00- 571.41-1 793.19-1 347.70
Net earnings5 535.005 535.61119 419.87350.65
Shareholders equity total3 836.003 836.009 371.2119 016.588 975.34
Balance sheet total (assets)4 580.0015 903.1719 016.789 025.34
Net debt6 165.97-2.03-58.34
Profitability
EBIT-%
ROA120.9 %54.1 %684.7 %-4.0 %
ROE72.1 %83.8 %841.3 %2.5 %
ROI144.3 %57.1 %691.5 %-4.0 %
Economic value added (EVA)- 764.76- 764.16-2 575.20-2 303.28
Solvency
Equity ratio83.8 %58.9 %100.0 %99.4 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0649.61.6
Current ratio0.00.0649.61.6
Cash and cash equivalents25.212.0358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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