Elsner Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 810.66 | 9 083.95 | -4 947.36 | - 717.15 | 3 269.69 |
Shareholders equity total | 25 278.66 | 34 097.34 | 28 921.18 | 28 243.96 | 30 609.12 |
Balance sheet total (assets) | 70 162.65 | 80 019.95 | 34 895.10 | 28 251.96 | 30 678.32 |
Net debt | 42 191.30 | 42 855.23 | 1 941.66 | -96.79 | -3 648.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 13.5 % | -7.8 % | 1.3 % | 11.3 % |
ROE | 36.7 % | 30.6 % | -15.7 % | -2.5 % | 11.1 % |
ROI | 12.8 % | 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 ratio | 36.0 % | 42.6 % | 82.9 % | 100.0 % | 99.8 % |
Gearing | 177.5 % | 134.7 % | 20.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 874.7 | 334.2 |
Current ratio | 0.1 | 0.1 | 0.7 | 874.7 | 334.2 |
Cash and cash equivalents | 2 684.69 | 3 059.37 | 4 024.25 | 96.79 | 3 648.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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