ELSNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27342264
Fredericiavej 53 C, Harte 7100 Vejle
elsnerj48@gmail.com
tel: 31751479

Company information

Official name
ELSNER INVEST ApS
Personnel
1 person
Established
2003
Domicile
Harte
Company form
Private limited company
Industry

About ELSNER INVEST ApS

ELSNER INVEST ApS (CVR number: 27342264) is a company from VEJLE. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -321.9 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSNER INVEST ApS's liquidity measured by quick ratio was 7.8 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-17.75-43.74-20.63-57.25-46.88
EBIT-17.75-43.74-20.63- 270.25- 321.88
Net earnings5 904.637 176.08-2 691.764 433.69648.12
Shareholders equity total99 239.67100 933.1297 188.8299 467.7697 858.62
Balance sheet total (assets)99 786.27101 350.0597 264.86111 462.23109 177.75
Net debt-4 862.16-6 070.99-57 393.57-65 525.18-71 204.80
Profitability
EBIT-%
ROA6.7 %8.0 %-0.4 %6.9 %1.7 %
ROE6.1 %7.2 %-2.7 %4.5 %0.7 %
ROI6.7 %8.0 %-0.4 %6.9 %1.7 %
Economic value added (EVA)-4 741.56-5 022.58-5 092.51-5 090.88-5 826.57
Solvency
Equity ratio99.5 %99.6 %99.9 %89.2 %89.6 %
Gearing0.0 %0.1 %0.1 %11.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.893.4958.47.37.8
Current ratio81.196.4975.07.47.9
Cash and cash equivalents4 896.166 161.4257 455.8776 712.0282 394.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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