Elberth Kommunikation APS — Credit Rating and Financial Key Figures

CVR number: 37675768
Trekronergade 149, 2500 Valby
benjamin@elberth.dk
tel: 23961545
http://www.elberth.dk

Credit rating

Company information

Official name
Elberth Kommunikation APS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Elberth Kommunikation APS

Elberth Kommunikation APS (CVR number: 37675768) is a company from KØBENHAVN. The company recorded a gross profit of 2364.6 kDKK in 2023. The operating profit was 69.3 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elberth Kommunikation APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 641.622 477.58
Gross profit2 655.781 363.401 312.512 889.382 364.62
EBIT111.4564.7222.269.7869.34
Net earnings81.9649.6614.181.8147.00
Shareholders equity total220.35270.01228.89174.20157.96
Balance sheet total (assets)340.71765.25456.71789.89456.38
Net debt-66.07- 584.63-72.13- 339.88- 157.08
Profitability
EBIT-%3.1 %2.6 %
ROA32.2 %11.7 %3.6 %1.6 %11.1 %
ROE45.7 %20.3 %5.7 %0.9 %28.3 %
ROI62.1 %25.0 %8.4 %4.4 %33.5 %
Economic value added (EVA)94.0743.8234.581.9058.69
Solvency
Equity ratio64.7 %35.3 %50.1 %22.1 %34.6 %
Gearing10.4 %22.4 %26.9 %
Relative net indebtedness %1.5 %-4.7 %
Liquidity
Quick ratio2.61.51.10.90.7
Current ratio2.61.51.10.90.7
Cash and cash equivalents66.07612.6472.13378.83199.62
Capital use efficiency
Trade debtors turnover (days)24.615.8
Net working capital %5.4 %9.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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