ELoN ApS — Credit Rating and Financial Key Figures

CVR number: 42982423
Østergade 57, 4970 Rødby
nielsen.carlerik@gmail.com
tel: 42837656

Credit rating

Company information

Official name
ELoN ApS
Established
2022
Company form
Private limited company
Industry

About ELoN ApS

ELoN ApS (CVR number: 42982423) is a company from LOLLAND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 0 mDKK), while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELoN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 025.8871.0087.45
Gross profit646.7615.2922.80
EBIT646.7615.2922.80
Net earnings500.8610.8616.86
Shareholders equity total540.86551.73568.58
Balance sheet total (assets)682.13696.06698.85
Net debt-23.89-35.1437.59
Profitability
EBIT-%63.0 %21.5 %26.1 %
ROA94.8 %2.2 %3.3 %
ROE92.6 %2.0 %3.0 %
ROI119.6 %2.8 %3.9 %
Economic value added (EVA)504.47-15.25-9.94
Solvency
Equity ratio79.3 %79.3 %81.4 %
Gearing7.1 %
Relative net indebtedness %11.4 %153.8 %145.9 %
Liquidity
Quick ratio0.20.30.0
Current ratio0.20.30.0
Cash and cash equivalents23.8935.142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.1 %-152.4 %-145.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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