ELVIGGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30923049
Drejensvej 31, Drejens 6000 Kolding

Credit rating

Company information

Official name
ELVIGGAARD INVEST ApS
Established
2007
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ELVIGGAARD INVEST ApS

ELVIGGAARD INVEST ApS (CVR number: 30923049) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 2133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVIGGAARD INVEST ApS's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales
Gross profit-13.35-10.51-7.46-7.64-8.12
EBIT-35.91-33.08-30.02-30.20-30.68
Net earnings241.37423.32- 661.68-1 700.312 133.46
Shareholders equity total2 978.753 352.072 640.39890.083 023.54
Balance sheet total (assets)3 154.693 682.962 667.59939.123 079.84
Net debt144.57-33.64- 117.78-50.26-91.45
Profitability
EBIT-%
ROA8.0 %12.2 %-21.4 %-94.4 %105.9 %
ROE8.4 %13.4 %-22.1 %-96.3 %109.0 %
ROI8.7 %12.3 %-21.6 %-96.0 %107.3 %
Economic value added (EVA)165.49181.54223.70132.7645.72
Solvency
Equity ratio94.4 %91.0 %99.0 %94.8 %98.2 %
Gearing5.0 %8.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.336.714.211.2
Current ratio1.91.336.714.211.2
Cash and cash equivalents3.23304.89117.7850.26134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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