ELS Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36965843
Fortunparken 9, 2800 Kgs. Lyngby

Company information

Official name
ELS Invest 2015 ApS
Established
2015
Company form
Private limited company
Industry

About ELS Invest 2015 ApS

ELS Invest 2015 ApS (CVR number: 36965843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, 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. ELS Invest 2015 ApS's liquidity measured by quick ratio was 325.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.2554.682.9047.071.35
EBIT16.2554.682.9047.071.35
Net earnings234.85567.3486.99- 677.56864.93
Shareholders equity total1 443.382 010.712 097.708 154.628 519.55
Balance sheet total (assets)1 521.872 130.525 815.848 176.398 537.82
Net debt-1 437.58-2 130.52-5 501.04-4 774.29-5 955.40
Profitability
EBIT-%
ROA21.9 %39.9 %5.2 %3.6 %13.4 %
ROE17.7 %32.9 %4.2 %-13.2 %10.4 %
ROI22.7 %42.2 %10.0 %4.9 %13.4 %
Economic value added (EVA)6.2642.358.26207.76- 193.94
Solvency
Equity ratio94.8 %94.4 %36.1 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.317.81.5228.7325.9
Current ratio18.317.81.5228.7325.9
Cash and cash equivalents1 437.582 130.525 501.044 774.295 955.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-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

Roles

Chief executive officer

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