Elianto Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37622435
Borupvang 2 B, 2750 Ballerup

Company information

Official name
Elianto Nordic Holding ApS
Established
2016
Company form
Private limited company
Industry

About Elianto Nordic Holding ApS

Elianto Nordic Holding ApS (CVR number: 37622435) is a company from BALLERUP. The company reported a net sales of 17 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 17 mDKK), while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elianto Nordic Holding ApS's liquidity measured by quick ratio was 324.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 335.001 581.007 812.0015 810.0017 007.37
Gross profit-1 353.001 562.007 791.0015 819.0017 005.02
EBIT-1 353.001 562.007 791.0015 793.0016 969.48
Net earnings-1 363.001 567.007 779.0015 815.0017 128.63
Shareholders equity total3 495.004 723.0012 159.0027 621.0044 383.09
Balance sheet total (assets)3 511.004 739.0012 177.0028 648.0044 456.71
Net debt-2 601.00-2 124.00-4 098.00-8 396.00-7 739.51
Profitability
EBIT-%98.8 %99.7 %99.9 %99.8 %
ROA-30.8 %38.4 %92.1 %77.5 %47.4 %
ROE-31.4 %38.1 %92.2 %79.5 %47.6 %
ROI-31.1 %38.5 %92.3 %79.5 %48.1 %
Economic value added (EVA)-1 606.881 390.377 562.6915 173.0315 507.35
Solvency
Equity ratio99.5 %99.7 %99.9 %96.4 %99.8 %
Gearing0.0 %
Relative net indebtedness %193.6 %-133.3 %-52.2 %-46.6 %-45.2 %
Liquidity
Quick ratio194.3172.3237.99.4324.9
Current ratio194.3172.3237.99.4324.9
Cash and cash equivalents2 601.002 124.004 098.008 396.007 757.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.7 %173.3 %54.6 %53.8 %105.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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