ELLIPSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLIPSE A/S
ELLIPSE A/S (CVR number: 20560673) is a company from KØBENHAVN. The company recorded a gross profit of 1300.7 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 2.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115 908.21 | 12 899.47 | 6 066.73 | - 421.34 | 1 300.67 |
EBIT | 71 834.12 | 340.89 | 4 047.41 | -1 871.78 | 42.91 |
Net earnings | 105 441.90 | 3 862.90 | 9 050.33 | 1 121.86 | -24 466.57 |
Shareholders equity total | 144 588.13 | 148 451.03 | 63 572.50 | 64 694.36 | 40 227.79 |
Balance sheet total (assets) | 240 359.51 | 169 124.03 | 67 624.02 | 68 410.36 | 68 424.98 |
Net debt | 55 637.88 | 617.09 | -1 279.52 | 147.25 | 1 608.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.0 % | 2.4 % | 9.9 % | 2.3 % | 2.3 % |
ROE | 114.8 % | 2.6 % | 8.5 % | 1.7 % | -46.6 % |
ROI | 93.8 % | 2.6 % | 10.2 % | 2.4 % | 2.8 % |
Economic value added (EVA) | 53 838.24 | -6 928.39 | -3 459.16 | -4 460.58 | -3 107.43 |
Solvency | |||||
Equity ratio | 60.2 % | 87.8 % | 94.0 % | 94.6 % | 58.8 % |
Gearing | 38.9 % | 10.7 % | 3.0 % | 3.7 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 7.9 | 16.3 | 17.9 | 2.4 |
Current ratio | 2.6 | 8.2 | 16.7 | 18.4 | 2.4 |
Cash and cash equivalents | 581.64 | 15 207.72 | 3 200.75 | 2 248.51 | 394.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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