ELMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27680437
Kystvej 3, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
ELMOSE INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ELMOSE INVEST ApS

ELMOSE INVEST ApS (CVR number: 27680437) is a company from HELSINGØR. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 3271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMOSE INVEST ApS's liquidity measured by quick ratio was 331.4 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-15.85-27.750.16-33.65-20.87
EBIT-15.85-27.750.16-33.65-20.87
Net earnings4 981.97630.41428.021 768.373 271.64
Shareholders equity total11 007.449 637.858 565.889 334.2411 605.88
Balance sheet total (assets)12 569.289 663.358 671.859 345.3411 901.79
Net debt-2 057.78-2 446.61-2 262.61-2 389.58-4 391.38
Profitability
EBIT-%
ROA49.2 %15.2 %7.1 %20.7 %31.1 %
ROE52.4 %6.1 %4.7 %19.8 %31.2 %
ROI54.0 %16.0 %7.2 %20.9 %31.5 %
Economic value added (EVA)- 415.72- 596.07- 484.18- 456.68- 484.21
Solvency
Equity ratio87.6 %99.7 %98.8 %99.9 %97.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.3170.837.9373.3331.4
Current ratio3.3170.837.9373.3331.4
Cash and cash equivalents2 481.842 446.612 262.612 389.584 391.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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