Element Specialisterne ApS — Credit Rating and Financial Key Figures

CVR number: 37748161
Faaborgvej 235, Dyrup 5250 Odense SV

Company information

Official name
Element Specialisterne ApS
Personnel
8 persons
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Element Specialisterne ApS

Element Specialisterne ApS (CVR number: 37748161) is a company from ODENSE. The company recorded a gross profit of 5550.5 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Element Specialisterne ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 309.239 563.618 452.986 231.115 550.52
EBIT889.021 161.75420.22364.6719.44
Net earnings678.19868.65282.42228.08-36.10
Shareholders equity total921.271 089.92572.34600.43364.32
Balance sheet total (assets)3 405.523 681.053 014.403 580.852 146.68
Net debt75.58697.46372.651 257.13896.62
Profitability
EBIT-%
ROA30.6 %32.8 %12.6 %11.2 %0.9 %
ROE72.8 %86.4 %34.0 %38.9 %-7.5 %
ROI62.4 %69.2 %19.3 %15.3 %1.3 %
Economic value added (EVA)678.08863.66283.13322.5418.58
Solvency
Equity ratio27.1 %29.6 %19.0 %16.8 %17.0 %
Gearing38.7 %84.5 %299.0 %319.0 %331.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.01.1
Current ratio1.31.11.01.01.1
Cash and cash equivalents280.90223.851 338.72658.47311.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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