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Elanor I ApS — Credit Rating and Financial Key Figures

CVR number: 40269533
Koldkilde 2, Elev 8520 Lystrup
Free credit report Annual report

Company information

Official name
Elanor I ApS
Established
2019
Domicile
Elev
Company form
Private limited company
Industry

About Elanor I ApS

Elanor I ApS (CVR number: 40269533) is a company from AARHUS. The company recorded a gross profit of 1876.3 kDKK in 2024. The operating profit was 1775.4 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elanor I ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 345.771 757.411 794.521 861.171 876.32
EBIT1 244.851 656.491 693.601 760.251 775.40
Net earnings459.56761.03749.17733.45964.29
Shareholders equity total1 929.212 690.243 439.419 172.8610 137.16
Balance sheet total (assets)28 535.4931 686.7931 999.1828 158.9928 584.17
Net debt25 894.4427 932.2427 280.2717 523.4116 714.13
Profitability
EBIT-%
ROA4.6 %5.5 %5.7 %5.9 %6.3 %
ROE27.0 %32.9 %24.4 %11.6 %10.0 %
ROI4.7 %5.5 %5.8 %5.9 %6.3 %
Economic value added (EVA)- 297.04- 136.38- 257.59- 220.69-16.94
Solvency
Equity ratio6.8 %8.5 %10.7 %32.6 %35.5 %
Gearing1342.3 %1038.6 %793.2 %191.1 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.00.2
Current ratio0.00.30.30.00.2
Cash and cash equivalents2.289.610.743.222.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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