ELNOGROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 31.17 | |
| EBIT | -25.65 | |
| Net earnings | -25.65 | |
| Shareholders equity total | 14.35 | 14.35 |
| Balance sheet total (assets) | 56.94 | 56.94 |
| Net debt | -32.23 | -32.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | -45.1 % | |
| ROE | -178.8 % | |
| ROI | -65.7 % | |
| Economic value added (EVA) | -25.65 | 2.14 |
| Solvency | ||
| Equity ratio | 25.2 % | 25.2 % |
| Gearing | 172.2 % | 172.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 |
| Cash and cash equivalents | 56.94 | 56.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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