ELM DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELM DATA ApS
ELM DATA ApS (CVR number: 25127773) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. ELM DATA ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.37 | -19.84 | 6.75 | 63.05 | -11.00 |
EBIT | -20.37 | -19.84 | 6.75 | 63.05 | -11.00 |
Net earnings | 33.63 | 27.50 | 141.75 | -98.30 | 13.21 |
Shareholders equity total | 358.80 | 386.30 | 415.05 | 202.34 | 215.55 |
Balance sheet total (assets) | 380.35 | 430.32 | 510.97 | 269.57 | 292.77 |
Net debt | - 379.97 | - 429.93 | - 486.59 | - 232.38 | - 261.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 9.1 % | 38.7 % | 17.2 % | 6.0 % |
ROE | 8.5 % | 7.4 % | 35.4 % | -31.8 % | 6.3 % |
ROI | 11.0 % | 9.9 % | 45.5 % | 21.8 % | 8.1 % |
Economic value added (EVA) | -17.24 | -14.07 | 7.46 | 47.46 | -7.08 |
Solvency | |||||
Equity ratio | 94.3 % | 89.8 % | 81.2 % | 75.1 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 9.8 | 5.3 | 4.0 | 3.8 |
Current ratio | 17.6 | 9.8 | 5.3 | 4.0 | 3.8 |
Cash and cash equivalents | 379.97 | 429.93 | 486.59 | 232.38 | 261.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
Variable visualization
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