ELM SPV ApS — Credit Rating and Financial Key Figures

CVR number: 42121940
Frederiksgade 11, 1265 København K

Company information

Official name
ELM SPV ApS
Established
2021
Company form
Private limited company
Industry

About ELM SPV ApS

ELM SPV ApS (CVR number: 42121940) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELM SPV ApS's liquidity measured by quick ratio was 73.7 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
2021
2022
2023
Volume
Net sales
Gross profit-86.08-29.66-32.95
EBIT-86.08-29.66-32.95
Net earnings-86.20-13.45-39.87
Shareholders equity total3 113.803 100.353 060.49
Balance sheet total (assets)3 135.803 117.253 102.61
Net debt-51.79-25.71-23.91
Profitability
EBIT-%
ROA-2.7 %-0.9 %-1.1 %
ROE-2.8 %-0.4 %-1.3 %
ROI-2.8 %-1.0 %-1.1 %
Economic value added (EVA)-86.08- 174.92- 194.25
Solvency
Equity ratio99.3 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.5184.573.7
Current ratio142.5184.573.7
Cash and cash equivalents51.7925.7123.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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