We are ELI ApS — Credit Rating and Financial Key Figures

CVR number: 28861141
Nyrnberggade 29, 2300 København S

Credit rating

Company information

Official name
We are ELI ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About We are ELI ApS

We are ELI ApS (CVR number: 28861141) is a company from KØBENHAVN. The company recorded a gross profit of 4554.8 kDKK in 2024. The operating profit was 505.2 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. We are ELI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 658.085 802.895 066.653 888.194 554.81
EBIT936.821 610.28554.31- 741.00505.17
Net earnings707.101 239.82386.91- 590.17369.75
Shareholders equity total1 136.431 845.951 302.96422.59792.34
Balance sheet total (assets)3 156.583 840.812 224.691 449.241 907.45
Net debt-1 019.47-1 852.17- 681.06197.32- 353.81
Profitability
EBIT-%
ROA39.1 %46.2 %18.6 %-40.0 %30.3 %
ROE80.0 %83.1 %24.6 %-68.4 %60.9 %
ROI82.3 %82.2 %27.8 %-65.1 %72.0 %
Economic value added (EVA)680.471 246.83432.33- 610.29366.13
Solvency
Equity ratio36.0 %48.1 %58.6 %29.2 %41.5 %
Gearing3.3 %13.6 %1.6 %46.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.21.01.4
Current ratio1.82.23.21.01.4
Cash and cash equivalents1 057.502 103.68701.46354.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-21T04:08:38.729Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.