EL-FI ApS — Credit Rating and Financial Key Figures

CVR number: 11998143
Koglevænget 6, Østerby 7000 Fredericia

Credit rating

Company information

Official name
EL-FI ApS
Established
1988
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EL-FI ApS

EL-FI ApS (CVR number: 11998143) is a company from FREDERICIA. The company recorded a gross profit of 168.5 kDKK in 2023. The operating profit was 168.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-FI ApS's liquidity measured by quick ratio was 2.4 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 profit11.71141.9716.9682.40168.47
EBIT11.71141.9716.9682.40168.47
Net earnings11.35141.0615.5381.93168.72
Shareholders equity total- 434.08- 293.02- 277.50- 195.56-26.85
Balance sheet total (assets)294.17277.62229.39271.54385.33
Net debt- 105.01- 182.74- 129.71-96.30- 318.17
Profitability
EBIT-%
ROA1.7 %21.9 %3.1 %16.9 %38.4 %
ROE4.4 %49.3 %6.1 %32.7 %51.4 %
ROI1.8 %23.8 %3.5 %35.6 %
Economic value added (EVA)36.06169.0640.86102.86183.13
Solvency
Equity ratio-59.6 %-51.3 %-54.7 %-41.9 %-6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.33.34.02.4
Current ratio5.74.85.35.32.7
Cash and cash equivalents105.01182.74129.7196.30318.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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