Eliana ApS — Credit Rating and Financial Key Figures

CVR number: 43658670
Lodsgade 5 B, 9900 Frederikshavn
Apseliana@gmail.com
tel: 42167898
Free credit report Annual report

Credit rating

Company information

Official name
Eliana ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About Eliana ApS

Eliana ApS (CVR number: 43658670) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1898.5 kDKK in 2024. The operating profit was 544.3 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Eliana ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 847.711 898.49
EBIT547.47544.30
Net earnings424.50398.95
Shareholders equity total464.50863.45
Balance sheet total (assets)2 101.022 067.75
Net debt- 100.60- 544.87
Profitability
EBIT-%
ROA26.1 %26.1 %
ROE91.4 %60.1 %
ROI56.5 %50.0 %
Economic value added (EVA)427.04370.84
Solvency
Equity ratio22.1 %41.8 %
Gearing99.6 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.60.8
Cash and cash equivalents563.42830.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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