ELBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELBO ApS
ELBO ApS (CVR number: 33510047) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELBO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.12 | - 170.25 | |||
Gross profit | 152.15 | - 201.44 | -10.13 | -6.78 | -14.74 |
EBIT | 152.15 | - 201.44 | -10.13 | -6.78 | -14.74 |
Net earnings | 151.30 | - 196.29 | 486.16 | - 160.84 | - 371.01 |
Shareholders equity total | 903.09 | 706.80 | 1 192.96 | 1 032.12 | 661.11 |
Balance sheet total (assets) | 1 086.91 | 911.68 | 1 618.98 | 1 520.66 | 1 134.73 |
Net debt | 160.96 | 181.28 | 235.62 | 285.58 | 457.71 |
Profitability | |||||
EBIT-% | 94.4 % | ||||
ROA | 15.0 % | -20.1 % | 37.7 % | -8.4 % | -25.9 % |
ROE | 18.1 % | -24.4 % | 51.2 % | -14.5 % | -43.8 % |
ROI | 15.3 % | -20.4 % | 40.9 % | -9.6 % | -28.1 % |
Economic value added (EVA) | 183.23 | - 149.06 | 30.92 | 55.34 | 43.44 |
Solvency | |||||
Equity ratio | 83.1 % | 77.5 % | 73.7 % | 67.9 % | 58.3 % |
Gearing | 18.9 % | 27.7 % | 20.1 % | 27.8 % | 70.0 % |
Relative net indebtedness % | 108.2 % | -111.8 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 9.50 | 14.55 | 4.28 | 0.99 | 5.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -88.6 % | 99.2 % | |||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
Variable visualization
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