ELEPHANT INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 30919742
Bryghuspladsen 8, 1473 København K
jj@einnovation.dk

Credit rating

Company information

Official name
ELEPHANT INNOVATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ELEPHANT INNOVATION ApS

ELEPHANT INNOVATION ApS (CVR number: 30919742) is a company from KØBENHAVN. The company recorded a gross profit of 1582 kDKK in 2024. The operating profit was 814.4 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELEPHANT INNOVATION ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.92849.713 139.282 374.481 581.98
EBIT715.21480.902 472.981 644.89814.43
Net earnings778.91283.681 595.791 432.97275.24
Shareholders equity total3 289.343 687.615 283.406 716.376 991.61
Balance sheet total (assets)5 081.575 469.376 409.287 664.248 864.34
Net debt- 331.48354.66-1 731.39-1 244.35- 793.05
Profitability
EBIT-%
ROA21.8 %12.4 %43.5 %27.5 %12.1 %
ROE26.9 %8.1 %35.6 %23.9 %4.0 %
ROI25.7 %13.8 %49.1 %32.1 %14.6 %
Economic value added (EVA)365.02157.361 634.241 033.99240.74
Solvency
Equity ratio64.7 %67.4 %82.4 %87.6 %78.9 %
Gearing29.2 %40.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.620.15.57.74.6
Current ratio1.820.95.77.94.7
Cash and cash equivalents1 291.361 145.341 731.391 244.35809.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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