ELPRO NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 772.88 | 1 918.96 | 936.10 | 1 701.49 | 2 072.48 |
EBIT | 979.55 | 139.80 | -1 055.54 | - 563.58 | - 509.67 |
Net earnings | 2 782.99 | 650.73 | - 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) | 2 627.26 | 3 124.35 | 2 808.07 | 4 144.56 | 4 870.31 |
Net debt | 2 085.54 | 1 705.04 | 2 374.09 | 4 798.31 | 4 311.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.8 % | 5.6 % | -29.5 % | -11.4 % | -3.8 % |
ROE | 122.9 % | 22.6 % | -28.2 % | -29.1 % | -7.6 % |
ROI | 81.4 % | 7.2 % | -38.0 % | -13.1 % | -4.2 % |
Economic value added (EVA) | 1 212.17 | 166.80 | - 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 ratio | 0.7 | 1.2 | 0.9 | 0.7 | 0.8 |
Current ratio | 0.8 | 1.4 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 641.80 | 632.03 | 623.71 | 663.12 | 2 224.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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