ELPRO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33863659
Ledreborg Alle 128 G, 4000 Roskilde
nordic@elpro.com
tel: 70707205
www.elpro.com

Credit rating

Company information

Official name
ELPRO NORDIC ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELPRO NORDIC ApS

ELPRO NORDIC ApS (CVR number: 33863659) is a company from ROSKILDE. The company recorded a gross profit of 2072.5 kDKK in 2024. The operating profit was -509.7 kDKK, while net earnings were -340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELPRO NORDIC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 772.881 918.96936.101 701.492 072.48
EBIT979.55139.80-1 055.54- 563.58- 509.67
Net earnings2 782.99650.73- 836.40-1 012.93- 340.42
Shareholders equity total- 702.40-51.67- 888.07-1 901.01-2 241.43
Balance sheet total (assets)2 627.263 124.352 808.074 144.564 870.31
Net debt2 085.541 705.042 374.094 798.314 311.01
Profitability
EBIT-%
ROA64.8 %5.6 %-29.5 %-11.4 %-3.8 %
ROE122.9 %22.6 %-28.2 %-29.1 %-7.6 %
ROI81.4 %7.2 %-38.0 %-13.1 %-4.2 %
Economic value added (EVA)1 212.17166.80- 786.72- 324.18- 380.82
Solvency
Equity ratio-21.1 %-1.6 %-24.0 %-31.4 %-31.5 %
Gearing-388.3 %-4523.2 %-337.6 %-287.3 %-291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.70.8
Current ratio0.81.41.00.80.8
Cash and cash equivalents641.80632.03623.71663.122 224.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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