Eleftersyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eleftersyn ApS
Eleftersyn ApS (CVR number: 38765752) is a company from KØBENHAVN. The company recorded a gross profit of 801.4 kDKK in 2019. The operating profit was -77.3 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eleftersyn ApS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.87 | 767.43 | 801.44 |
| EBIT | -10.87 | -12.91 | -77.33 |
| Net earnings | -10.87 | 4.09 | -79.76 |
| Shareholders equity total | 39.13 | 43.23 | -36.53 |
| Balance sheet total (assets) | 43.13 | 343.79 | 132.62 |
| Net debt | -43.13 | - 163.50 | -95.26 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.2 % | 2.4 % | -28.8 % |
| ROE | -27.8 % | 9.9 % | -90.7 % |
| ROI | -27.8 % | 11.1 % | -341.3 % |
| Economic value added (EVA) | -10.87 | -12.71 | -71.29 |
| Solvency | |||
| Equity ratio | 90.7 % | 12.6 % | -21.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.8 | 1.1 | 0.8 |
| Current ratio | 10.8 | 1.1 | 0.8 |
| Cash and cash equivalents | 43.13 | 163.50 | 95.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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