ELBECO ApS — Credit Rating and Financial Key Figures

CVR number: 28478623
Gårdstofte 39, Gyrstinge 4100 Ringsted

Credit rating

Company information

Official name
ELBECO ApS
Established
2005
Domicile
Gyrstinge
Company form
Private limited company
Industry
  • Expand more icon642120

About ELBECO ApS

ELBECO ApS (CVR number: 28478623) is a company from RINGSTED. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 6624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBECO ApS's liquidity measured by quick ratio was 35.1 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
2019
2020
2021
2022
2023
Volume
Net sales113.00
Gross profit11.13-73.37- 151.02-19.58-22.60
EBIT649.89- 118.38- 196.02-64.59-67.60
Net earnings6 593.262 007.525 827.72-9 488.666 623.97
Shareholders equity total63 282.5163 690.0367 917.7556 829.0961 853.06
Balance sheet total (assets)65 402.2066 243.2871 432.2959 371.4964 374.75
Net debt-60 720.74-60 075.09-63 845.39-52 085.29-57 029.39
Profitability
EBIT-%575.1 %
ROA13.9 %4.6 %13.0 %1.0 %11.1 %
ROE10.7 %3.2 %8.9 %-15.2 %11.2 %
ROI14.0 %4.7 %13.2 %1.0 %11.1 %
Economic value added (EVA)252.79- 214.30- 287.00- 183.90- 233.79
Solvency
Equity ratio96.8 %96.1 %95.1 %95.7 %96.1 %
Gearing1.6 %2.8 %3.6 %3.7 %3.4 %
Relative net indebtedness %-52735.9 %
Liquidity
Quick ratio51.938.726.732.935.1
Current ratio51.938.726.732.935.0
Cash and cash equivalents61 711.2261 833.9566 259.8654 204.6259 108.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1198.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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