ELWAYS ApS — Credit Rating and Financial Key Figures

CVR number: 33594690
Produktionsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
ELWAYS ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELWAYS ApS

ELWAYS ApS (CVR number: 33594690) is a company from GLOSTRUP. The company recorded a gross profit of 1598.8 kDKK in 2021. The operating profit was 152.2 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELWAYS ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales1 631.541 805.53
Gross profit760.85511.471 432.481 598.77
EBIT-88.189.50- 185.28130.49152.17
Net earnings-88.188.65- 185.32128.81149.11
Shareholders equity total-8.180.46- 221.67198.49347.60
Balance sheet total (assets)190.89720.9478.20494.99383.86
Net debt-99.11- 174.86-71.25- 454.99-57.36
Profitability
EBIT-%0.6 %-10.3 %
ROA-36.2 %2.1 %-36.3 %32.8 %34.6 %
ROE-60.0 %9.0 %-471.1 %93.1 %54.6 %
ROI4094.0 %-79860.8 %131.5 %55.7 %
Economic value added (EVA)-76.1914.89- 176.51145.21182.15
Solvency
Equity ratio-4.1 %0.1 %-73.9 %40.1 %90.6 %
Gearing
Relative net indebtedness %33.4 %12.7 %
Liquidity
Quick ratio0.70.90.21.51.6
Current ratio0.70.90.21.51.6
Cash and cash equivalents99.11174.8671.25454.9957.36
Capital use efficiency
Trade debtors turnover (days)101.6
Net working capital %-2.6 %-12.7 %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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