ELEVATOR2 ApS — Credit Rating and Financial Key Figures

CVR number: 30704932
Harald Selmers Vej 80, 8240 Risskov
peter@plys.dk
tel: 21457783

Credit rating

Company information

Official name
ELEVATOR2 ApS
Established
2007
Company form
Private limited company
Industry

About ELEVATOR2 ApS

ELEVATOR2 ApS (CVR number: 30704932) is a company from AARHUS. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEVATOR2 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.41-5.00-20.71-18.04-26.49
EBIT32.41-6.75-25.96-18.04-26.49
Net earnings106.27-9.3850.28-22.42325.47
Shareholders equity total532.30380.58317.86181.04450.51
Balance sheet total (assets)866.09546.90510.99478.40519.58
Net debt- 426.8818.2371.98215.80-55.87
Profitability
EBIT-%
ROA17.3 %-1.0 %15.7 %-3.6 %64.9 %
ROE22.2 %-2.1 %14.4 %-9.0 %103.1 %
ROI29.5 %-1.3 %16.6 %-3.7 %66.1 %
Economic value added (EVA)23.66-10.80-20.49-10.38-12.08
Solvency
Equity ratio61.5 %69.6 %62.2 %37.8 %86.7 %
Gearing30.0 %58.1 %159.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.10.63.2
Current ratio2.21.51.10.63.2
Cash and cash equivalents426.8895.89112.6572.56114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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