ELMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27680437
Kystvej 3, 3100 Hornbæk

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 -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 1768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 373.3 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 profit-91.56-15.85-27.750.16-33.65
EBIT2 490.84-15.85-27.750.16-33.65
Net earnings3 212.274 981.97630.41428.021 768.37
Shareholders equity total8 025.4811 007.449 637.858 565.889 334.24
Balance sheet total (assets)8 778.2712 569.289 663.358 671.859 345.34
Net debt-2 144.04-2 057.78-2 446.61-2 262.61-2 389.58
Profitability
EBIT-%
ROA47.9 %49.2 %15.2 %7.1 %20.7 %
ROE48.2 %52.4 %6.1 %4.7 %19.8 %
ROI50.9 %54.0 %16.0 %7.2 %20.9 %
Economic value added (EVA)2 542.71225.07283.47161.65114.14
Solvency
Equity ratio91.4 %87.6 %99.7 %98.8 %99.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.3170.837.9373.3
Current ratio4.43.3170.837.9373.3
Cash and cash equivalents2 144.042 481.842 446.612 262.612 389.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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