Elegant Tech Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39725428
Christianshvilevej 5, 2920 Charlottenlund
info@eleganttech.dk
tel: 42923612
www.eleganttech.dk

Company information

Official name
Elegant Tech Solutions ApS
Established
2018
Company form
Private limited company
Industry

About Elegant Tech Solutions ApS

Elegant Tech Solutions ApS (CVR number: 39725428) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2021. The operating profit was -4.3 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elegant Tech Solutions ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
Volume
Net sales
Gross profit350.80-9.33-4.30
EBIT159.58-9.33-4.30
Net earnings114.83-14.48-22.83
Shareholders equity total164.83150.35127.52
Balance sheet total (assets)460.11401.57384.52
Net debt- 261.35- 192.23- 192.44
Profitability
EBIT-%
ROA34.7 %-2.2 %-1.1 %
ROE69.7 %-9.2 %-16.4 %
ROI44.8 %-2.7 %-1.3 %
Economic value added (EVA)123.074.987.41
Solvency
Equity ratio35.8 %37.4 %33.2 %
Gearing115.9 %127.1 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.5
Current ratio1.61.61.5
Cash and cash equivalents452.44383.32382.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.