Elisa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | 4.03 |
| Gross profit | -1.70 |
| EBIT | -1.70 |
| Net earnings | -1.71 |
| Shareholders equity total | 3.66 |
| 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 ratio | 65.2 % |
| Gearing | |
| Relative net indebtedness % | 9.3 % |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 1.57 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 365.0 |
| Net working capital % | 90.7 % |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.