ELF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37245747
Hornevej 7, 2770 Kastrup
tel: 20702439
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Company information

Official name
ELF Invest ApS
Established
2015
Company form
Private limited company
Industry

About ELF Invest ApS

ELF Invest ApS (CVR number: 37245747) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -2 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ELF Invest ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-1.99
Shareholders equity total48.01
Balance sheet total (assets)85.41
Net debt0.20
Profitability
EBIT-%
ROA
ROE-4.1 %
ROI
Economic value added (EVA)
Solvency
Equity ratio56.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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