Elia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40166637
Byvej 256, 2650 Hvidovre

Credit rating

Company information

Official name
Elia Holding ApS
Established
2019
Company form
Private limited company
Industry

About Elia Holding ApS

Elia Holding ApS (CVR number: 40166637) is a company from HVIDOVRE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elia Holding ApS's liquidity measured by quick ratio was 12.8 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-2.92-2.92-3.61-2.92-3.18
EBIT-2.92-2.92-3.61-2.92-3.18
Net earnings312.93354.16460.56627.54483.02
Shareholders equity total303.14600.801 004.161 572.801 994.82
Balance sheet total (assets)313.84654.261 107.041 683.042 150.76
Net debt- 302.56- 642.98- 817.65-1 513.45-1 487.42
Profitability
EBIT-%
ROA169.8 %74.4 %53.7 %49.5 %25.8 %
ROE179.3 %78.4 %57.4 %48.7 %27.1 %
ROI179.9 %79.6 %58.9 %53.6 %27.7 %
Economic value added (EVA)-5.23-18.15-33.33-53.38-82.21
Solvency
Equity ratio96.6 %91.8 %90.7 %93.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.312.08.913.912.8
Current ratio28.312.08.913.912.8
Cash and cash equivalents302.56642.98817.651 513.451 487.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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