ELYSIUM VILLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 41840056
Ehlersvej 34, 2900 Hellerup
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Credit rating

Company information

Official name
ELYSIUM VILLAGE ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 763.797 720.491 190.06-94.89
EBIT- 826.207 681.311 150.87- 128.55
Net earnings-1 179.366 107.40846.33- 152.35
Shareholders equity total-1 139.364 968.045 814.365 662.01
Balance sheet total (assets)19 690.0918 235.8817 922.5712 322.92
Net debt19 730.805 055.516 801.904 871.67
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)- 826.205 249.71113.65- 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 ratio0.22.24.32.6
Current ratio0.22.24.32.6
Cash and cash equivalents5 564.793 618.401 128.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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