Elliott-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36912294
Clausholmvej 24 A, 8960 Randers SØ

Credit rating

Company information

Official name
Elliott-Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Elliott-Invest ApS

Elliott-Invest ApS (CVR number: 36912294) is a company from RANDERS. The company recorded a gross profit of 16 kDKK in 2016. The operating profit was 13.3 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elliott-Invest ApS's liquidity measured by quick ratio was 11.1 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
2016
Volume
Net sales
Gross profit16.05
EBIT13.27
Net earnings7.69
Shareholders equity total208.17
Balance sheet total (assets)228.80
Net debt- 228.80
Profitability
EBIT-%
ROA5.8 %
ROE3.7 %
ROI6.4 %
Economic value added (EVA)9.63
Solvency
Equity ratio91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.1
Current ratio11.1
Cash and cash equivalents228.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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