Elsner Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39006138
Fredericiavej 53 C, Harte 7100 Vejle
elsnerj48@gmail.com
tel: 31751479

Company information

Official name
Elsner Invest 1 ApS
Established
2017
Domicile
Harte
Company form
Private limited company
Industry

About Elsner Invest 1 ApS

Elsner Invest 1 ApS (CVR number: 39006138) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 3269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsner Invest 1 ApS's liquidity measured by quick ratio was 334.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.51-11.02-17.11-13.86-16.77
EBIT-11.51-11.02-17.11-13.86-16.77
Net earnings7 810.669 083.95-4 947.36- 717.153 269.69
Shareholders equity total25 278.6634 097.3428 921.1828 243.9630 609.12
Balance sheet total (assets)70 162.6580 019.9534 895.1028 251.9630 678.32
Net debt42 191.3042 855.231 941.66-96.79-3 648.07
Profitability
EBIT-%
ROA12.8 %13.5 %-7.8 %1.3 %11.3 %
ROE36.7 %30.6 %-15.7 %-2.5 %11.1 %
ROI12.8 %13.5 %-7.8 %1.3 %11.3 %
Economic value added (EVA)-3 730.59-3 533.03-4 043.13-1 769.39-1 435.89
Solvency
Equity ratio36.0 %42.6 %82.9 %100.0 %99.8 %
Gearing177.5 %134.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7874.7334.2
Current ratio0.10.10.7874.7334.2
Cash and cash equivalents2 684.693 059.374 024.2596.793 648.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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