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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115 908.2112 899.476 066.73- 421.341 300.67
EBIT71 834.12340.894 047.41-1 871.7842.91
Net earnings105 441.903 862.909 050.331 121.86-24 466.57
Shareholders equity total144 588.13148 451.0363 572.5064 694.3640 227.79
Balance sheet total (assets)240 359.51169 124.0367 624.0268 410.3668 424.98
Net debt55 637.88617.09-1 279.52147.251 608.26
Profitability
EBIT-%
ROA78.0 %2.4 %9.9 %2.3 %2.3 %
ROE114.8 %2.6 %8.5 %1.7 %-46.6 %
ROI93.8 %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 ratio60.2 %87.8 %94.0 %94.6 %58.8 %
Gearing38.9 %10.7 %3.0 %3.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.916.317.92.4
Current ratio2.68.216.718.42.4
Cash and cash equivalents581.6415 207.723 200.752 248.51394.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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