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ELUPA ApS — Credit Rating and Financial Key Figures

CVR number: 34487138
Birkelundvej 1, Vorgod Ø 6920 Videbæk
lupae5762@gmail.com
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Company information

Official name
ELUPA ApS
Personnel
1 person
Established
2012
Domicile
Vorgod Ø
Company form
Private limited company
Industry

About ELUPA ApS

ELUPA ApS (CVR number: 34487138) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELUPA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit662.00358.00- 840.00-85.00-13.75
EBIT-1 352.00- 523.00-1 579.00- 234.00-93.88
Net earnings-1 393.00- 558.00-1 596.00- 238.00- 100.07
Shareholders equity total3 351.002 738.001 142.00784.00683.73
Balance sheet total (assets)3 831.003 129.001 337.00839.00729.57
Net debt-1 621.00-1 633.00- 354.00-47.00-23.79
Profitability
EBIT-%
ROA-30.1 %-15.0 %-70.7 %-21.4 %-12.0 %
ROE-34.4 %-18.3 %-82.3 %-24.7 %-13.6 %
ROI-31.3 %-16.0 %-75.5 %-22.9 %-12.5 %
Economic value added (EVA)-1 607.35- 703.85-1 726.58- 296.56- 133.43
Solvency
Equity ratio87.5 %87.5 %85.4 %93.4 %93.7 %
Gearing7.4 %7.3 %9.0 %0.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.13.32.81.3
Current ratio6.96.13.32.81.3
Cash and cash equivalents1 869.001 832.00457.0050.0058.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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