ELPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 26162629
Randersvej 16, 8600 Silkeborg
tel: 86816116

Credit rating

Company information

Official name
ELPRESS A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELPRESS A/S

ELPRESS A/S (CVR number: 26162629) is a company from SILKEBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3086.1 kDKK, while net earnings were 2496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ELPRESS A/S's liquidity measured by quick ratio was 1.9 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 profit13 660.8613 537.5711 273.4710 739.5010 531.91
EBIT8 289.176 461.344 326.363 737.793 086.13
Net earnings6 459.565 008.103 361.302 946.992 496.61
Shareholders equity total9 052.588 060.686 421.986 368.965 865.57
Balance sheet total (assets)16 305.0915 574.9311 551.8312 656.9812 053.52
Net debt1 745.521 795.87231.85970.01- 328.30
Profitability
EBIT-%
ROA54.4 %40.5 %31.9 %31.3 %26.1 %
ROE75.3 %58.5 %46.4 %46.1 %40.8 %
ROI77.9 %60.4 %46.3 %44.9 %39.7 %
Economic value added (EVA)6 053.054 571.242 957.012 673.712 136.66
Solvency
Equity ratio55.5 %51.8 %55.6 %50.3 %48.7 %
Gearing19.3 %22.3 %30.6 %33.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.11.91.9
Current ratio2.32.22.22.01.9
Cash and cash equivalents3.803.801 735.411 139.552 253.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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