ELPRO NORDIC ApS
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 1701.5 kDKK in 2023. The operating profit was -563.6 kDKK, while net earnings were -1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 792.19 | 1 772.88 | 1 918.96 | 936.10 | 1 701.49 |
EBIT | - 853.07 | 979.55 | 139.80 | -1 055.54 | - 563.58 |
Net earnings | - 894.02 | 2 782.99 | 650.73 | - 836.40 | -1 012.93 |
Shareholders equity total | -3 485.38 | - 702.40 | -51.67 | - 888.07 | -1 901.01 |
Balance sheet total (assets) | 1 902.03 | 2 627.26 | 3 124.35 | 2 808.07 | 4 182.90 |
Net debt | 3 064.77 | 2 085.54 | 1 705.04 | 2 374.09 | 4 836.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 64.8 % | 5.6 % | -29.5 % | -11.4 % |
ROE | -40.5 % | 122.9 % | 22.6 % | -28.2 % | -29.0 % |
ROI | -22.2 % | 81.4 % | 7.2 % | -38.0 % | -13.1 % |
Economic value added (EVA) | - 703.08 | 1 212.17 | 166.80 | - 786.72 | - 324.18 |
Solvency | |||||
Equity ratio | -64.7 % | -21.1 % | -1.6 % | -24.0 % | -31.2 % |
Gearing | -120.7 % | -388.3 % | -4523.2 % | -337.6 % | -289.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.2 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.8 | 1.4 | 1.0 | 0.8 |
Cash and cash equivalents | 1 143.80 | 641.80 | 632.03 | 623.71 | 663.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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