Elvergårdsvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 40224033
Falkoner Alle 1, 2000 Frederiksberg
hpaltoft@gmail.com
tel: 40138410

Company information

Official name
Elvergårdsvej 14 ApS
Established
2019
Company form
Private limited company
Industry

About Elvergårdsvej 14 ApS

Elvergårdsvej 14 ApS (CVR number: 40224033) is a company from FREDERIKSBERG. The company recorded a gross profit of 1046.1 kDKK in 2022. The operating profit was 1046.1 kDKK, while net earnings were 790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Elvergårdsvej 14 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
2022
Volume
Net sales
Gross profit-73.68- 123.554 826.151 046.06
EBIT-73.68- 123.554 826.151 046.06
Net earnings- 215.49- 467.003 326.55790.86
Shareholders equity total-15.49- 482.492 844.06134.92
Balance sheet total (assets)5 399.645 727.976 335.96408.47
Net debt5 205.406 196.60-3 757.75- 408.47
Profitability
EBIT-%
ROA-1.4 %-2.1 %76.9 %31.0 %
ROE-4.0 %-8.4 %77.6 %53.1 %
ROI-1.4 %-2.1 %105.3 %67.3 %
Economic value added (EVA)-73.68- 109.253 952.77868.27
Solvency
Equity ratio-0.3 %-7.8 %44.9 %33.0 %
Gearing-34888.9 %-1284.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.5
Current ratio0.00.01.81.5
Cash and cash equivalents199.581.363 885.35408.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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