ELPRESS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ELPRESS A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About ELPRESS A/S

ELPRESS A/S (CVR number: 26162629) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 4130.6 kDKK, while net earnings were 3284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 537.5711 273.4710 739.5010 531.9111 972.15
EBIT6 461.344 326.363 737.793 086.134 130.64
Net earnings5 008.103 361.302 946.992 496.613 283.98
Shareholders equity total8 060.686 421.986 368.965 865.576 649.56
Balance sheet total (assets)15 574.9311 551.8312 656.9812 053.5212 269.25
Net debt1 795.87231.85970.01- 328.30-1 099.18
Profitability
EBIT-%
ROA40.5 %31.9 %31.3 %26.1 %34.8 %
ROE58.5 %46.4 %46.1 %40.8 %52.5 %
ROI60.4 %46.3 %44.9 %39.7 %51.5 %
Economic value added (EVA)4 483.042 866.202 487.651 973.402 825.24
Solvency
Equity ratio51.8 %55.6 %50.3 %48.7 %54.2 %
Gearing22.3 %30.6 %33.1 %32.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.91.92.1
Current ratio2.22.22.01.92.2
Cash and cash equivalents3.801 735.411 139.552 253.943 079.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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