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Elicon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37393150
Blegdamsvej 82, 2100 København Ø
Free credit report Annual report

Company information

Official name
Elicon Holding ApS
Established
2015
Company form
Private limited company
Industry

About Elicon Holding ApS

Elicon Holding ApS (CVR number: 37393150) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elicon Holding ApS's liquidity measured by quick ratio was 36.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 109.40- 471.682 575.02
Gross profit3 109.40- 474.802 569.40-5.63-5.63
EBIT3 109.40- 474.802 569.40-5.63-5.63
Net earnings3 109.09- 524.582 577.07- 500.47- 142.44
Shareholders equity total4 364.303 783.226 028.095 468.725 265.29
Balance sheet total (assets)4 405.054 370.157 186.396 235.775 306.63
Net debt40.5726.2030.46-31.76-68.92
Profitability
EBIT-%100.0 %99.8 %
ROA108.0 %-10.8 %44.5 %-6.7 %-0.2 %
ROE109.6 %-12.9 %52.5 %-8.7 %-2.7 %
ROI108.0 %-11.5 %51.9 %-7.7 %-0.2 %
Economic value added (EVA)3 041.51- 744.662 392.18- 310.53- 280.89
Solvency
Equity ratio99.1 %86.6 %83.9 %87.7 %99.2 %
Gearing0.9 %1.1 %0.7 %0.8 %0.8 %
Relative net indebtedness %1.3 %-121.4 %44.6 %
Liquidity
Quick ratio15.22.34.95.136.8
Current ratio15.22.34.95.136.8
Cash and cash equivalents14.3910.8873.10110.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.6 %-125.8 %68.9 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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