ELUPA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -13.8 kDKK in 2023. The operating profit was -232.2 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.00662.00358.00- 840.00-13.78
EBIT196.00-1 352.00- 523.00-1 579.00- 232.21
Net earnings103.00-1 393.00- 558.00-1 596.00- 238.31
Shareholders equity total4 744.003 351.002 738.001 142.00783.80
Balance sheet total (assets)5 163.003 831.003 129.001 337.00839.89
Net debt-2 120.00-1 621.00-1 633.00- 354.00-46.71
Profitability
EBIT-%
ROA3.4 %-30.1 %-15.0 %-70.7 %-21.3 %
ROE2.0 %-34.4 %-18.3 %-82.3 %-24.7 %
ROI3.5 %-31.3 %-16.0 %-75.5 %-22.8 %
Economic value added (EVA)-0.99-1 476.50- 600.69-1 625.18- 266.63
Solvency
Equity ratio91.9 %87.5 %87.5 %85.4 %93.3 %
Gearing6.3 %7.4 %7.3 %9.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.46.96.13.32.8
Current ratio13.46.96.13.32.8
Cash and cash equivalents2 419.001 869.001 832.00457.0049.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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