Elisa ApS — Credit Rating and Financial Key Figures

CVR number: 41869569
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
Elisa ApS
Established
2020
Company form
Private limited company
Industry

About Elisa ApS

Elisa ApS (CVR number: 41869569) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2021. The operating profit percentage was poor at -42.1 % (EBIT: -0 mEUR), while net earnings were -1.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elisa ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
Volume
Net sales4.03
Gross profit-1.70
EBIT-1.70
Net earnings-1.71
Shareholders equity total3.66
Balance sheet total (assets)5.61
Net debt-1.57
Profitability
EBIT-%-42.1 %
ROA-30.3 %
ROE-46.9 %
ROI-46.4 %
Economic value added (EVA)-1.70
Solvency
Equity ratio65.2 %
Gearing
Relative net indebtedness %9.3 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1.57
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %90.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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