El-Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44043904
Ved Parken 21, Koldby 7752 Snedsted

Credit rating

Company information

Official name
El-Invest 2023 ApS
Established
2023
Domicile
Koldby
Company form
Private limited company
Industry

About El-Invest 2023 ApS

El-Invest 2023 ApS (CVR number: 44043904) is a company from THISTED. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. El-Invest 2023 ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-23.40-22.15
EBIT-23.40-22.15
Net earnings- 429.11- 803.53
Shareholders equity total8 570.897 767.36
Balance sheet total (assets)14 202.4112 640.62
Net debt5 532.804 522.61
Profitability
EBIT-%
ROA-2.4 %-4.5 %
ROE-5.0 %-9.8 %
ROI-2.4 %-4.5 %
Economic value added (EVA)-18.25259.87
Solvency
Equity ratio60.3 %61.4 %
Gearing64.6 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents23.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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