ELNOGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 43323423
Bispebjerg Bakke 7, 2400 København NV
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Company information

Official name
ELNOGROUP ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ELNOGROUP ApS

ELNOGROUP ApS (CVR number: 43323423) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELNOGROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit31.17
EBIT-25.65
Net earnings-25.65
Shareholders equity total14.3514.35
Balance sheet total (assets)56.9456.94
Net debt-32.23-32.23
Profitability
EBIT-%
ROA-45.1 %
ROE-178.8 %
ROI-65.7 %
Economic value added (EVA)-25.652.14
Solvency
Equity ratio25.2 %25.2 %
Gearing172.2 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents56.9456.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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