ELYSIUM VILLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELYSIUM VILLAGE ApS
ELYSIUM VILLAGE ApS (CVR number: 41840056) is a company from KØBENHAVN. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -128.6 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. ELYSIUM VILLAGE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 763.79 | 7 720.49 | 1 190.06 | -94.89 |
EBIT | - 826.20 | 7 681.31 | 1 150.87 | - 128.55 |
Net earnings | -1 179.36 | 6 107.40 | 846.33 | - 152.35 |
Shareholders equity total | -1 139.36 | 4 968.04 | 5 814.36 | 5 662.01 |
Balance sheet total (assets) | 19 690.09 | 18 235.88 | 17 922.57 | 12 322.92 |
Net debt | 19 730.80 | 5 055.51 | 6 801.90 | 4 871.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | 39.3 % | 6.4 % | -0.8 % |
ROE | -6.0 % | 49.5 % | 15.7 % | -2.7 % |
ROI | -4.2 % | 43.5 % | 7.2 % | -0.9 % |
Economic value added (EVA) | - 826.20 | 5 249.71 | 113.65 | - 944.34 |
Solvency | ||||
Equity ratio | -5.5 % | 27.2 % | 32.4 % | 45.9 % |
Gearing | -1731.7 % | 213.8 % | 179.2 % | 106.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.2 | 4.3 | 2.6 |
Current ratio | 0.2 | 2.2 | 4.3 | 2.6 |
Cash and cash equivalents | 5 564.79 | 3 618.40 | 1 128.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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