ELSK ApS — Credit Rating and Financial Key Figures

CVR number: 35227199
Vinkelsti 18, Klitmøller 7700 Thisted
info@elsk.com
tel: 60951919
www.elsk.com

Company information

Official name
ELSK ApS
Personnel
18 persons
Established
2013
Domicile
Klitmøller
Company form
Private limited company
Industry

About ELSK ApS

ELSK ApS (CVR number: 35227199) is a company from THISTED. The company recorded a gross profit of 5416 kDKK in 2024. The operating profit was 1141.3 kDKK, while net earnings were 736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELSK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 518.073 684.064 405.865 723.765 415.98
EBIT874.871 194.61786.071 963.611 141.31
Net earnings651.75915.82546.031 398.25736.52
Shareholders equity total1 384.452 300.262 446.303 844.543 581.06
Balance sheet total (assets)4 459.886 083.818 054.818 018.018 537.24
Net debt- 959.322 092.893 021.931 004.602 522.43
Profitability
EBIT-%
ROA22.5 %22.7 %11.3 %24.5 %13.9 %
ROE61.6 %49.7 %23.0 %44.5 %19.8 %
ROI36.3 %34.5 %15.7 %38.1 %20.9 %
Economic value added (EVA)644.83947.55489.131 398.66684.00
Solvency
Equity ratio31.0 %37.8 %30.4 %48.7 %42.6 %
Gearing59.2 %95.4 %123.7 %26.8 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.50.4
Current ratio1.51.71.41.91.7
Cash and cash equivalents1 778.28102.563.5624.6416.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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