ELF3 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41948124
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
ELF3 Horsens ApS
Established
2020
Company form
Private limited company
Industry

About ELF3 Horsens ApS

ELF3 Horsens ApS (CVR number: 41948124) is a company from KØBENHAVN. The company recorded a gross profit of 9036.1 kDKK in 2024. The operating profit was 10 mDKK, while net earnings were 6828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. ELF3 Horsens ApS's liquidity measured by quick ratio was 8.8 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-16.674 074.538 230.018 641.059 036.14
EBIT-16.674 074.538 230.016 641.0510 036.14
Net earnings-16.6770 434.515 311.644 132.166 828.91
Shareholders equity total23.3353 596.7051 468.3551 176.9853 157.89
Balance sheet total (assets)348.32177 391.62177 282.01174 363.62178 053.99
Net debt92 393.8392 744.5492 273.5890 342.87
Profitability
EBIT-%
ROA-4.8 %102.6 %4.6 %3.9 %5.8 %
ROE-71.5 %262.7 %10.1 %8.1 %13.1 %
ROI-71.5 %103.1 %4.6 %3.9 %5.8 %
Economic value added (EVA)-16.673 176.51-2 229.57-3 576.18- 690.79
Solvency
Equity ratio6.7 %30.2 %29.0 %29.4 %29.9 %
Gearing184.2 %192.2 %190.3 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.43.312.48.8
Current ratio0.32.43.312.48.8
Cash and cash equivalents6 353.916 161.505 113.067 426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.