ELLIPSE A/S — Credit Rating and Financial Key Figures

CVR number: 20560673
Østbanegade 123, 2100 København Ø
ss@ellipse.com
tel: 45768808

Credit rating

Company information

Official name
ELLIPSE A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ELLIPSE A/S

ELLIPSE A/S (CVR number: 20560673K) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 mDKK in 2016. The operating profit was 8468 kDKK, while net earnings were 8110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. ELLIPSE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit32 745.00
EBIT8 468.00
Net earnings8 110.00
Shareholders equity total34 239.00
Balance sheet total (assets)70 584.00
Net debt14 105.00
Profitability
EBIT-%
ROA12.9 %
ROE23.7 %
ROI17.3 %
Economic value added (EVA)8 223.62
Solvency
Equity ratio48.5 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents2 986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.