ELIKA A/S — Credit Rating and Financial Key Figures

CVR number: 21737933
Mølledammen 12, 3550 Slangerup

Company information

Official name
ELIKA A/S
Established
1999
Company form
Limited company
Industry

About ELIKA A/S

ELIKA A/S (CVR number: 21737933) is a company from FREDERIKSSUND. The company recorded a gross profit of 272.5 kDKK in 2024. The operating profit was 169.6 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELIKA A/S's liquidity measured by quick ratio was 29.6 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 profit293.16265.70272.81271.63272.51
EBIT190.98163.37170.48168.81169.59
Net earnings630.75482.53-90.85364.49155.16
Shareholders equity total7 364.267 381.806 827.956 714.446 391.59
Balance sheet total (assets)8 296.828 278.427 592.197 532.917 196.98
Net debt-4 806.27-4 877.39-4 206.27-4 336.95-4 073.85
Profitability
EBIT-%
ROA10.1 %10.6 %8.0 %9.8 %7.1 %
ROE8.7 %6.5 %-1.3 %5.4 %2.4 %
ROI10.3 %10.8 %8.1 %9.9 %7.3 %
Economic value added (EVA)- 248.56- 282.00- 274.08- 247.72- 240.64
Solvency
Equity ratio88.8 %89.2 %89.9 %89.1 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.229.876.533.729.6
Current ratio27.229.876.533.729.6
Cash and cash equivalents4 806.274 877.394 206.274 336.954 073.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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