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

CVR number: 44043904
Ved Parken 21, Koldby 7752 Snedsted
Free credit report Annual report

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -5690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. El-Invest 2023 ApS's liquidity measured by quick ratio was 4 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
2025
Volume
Net sales
Gross profit-23.40-22.15-19.08
EBIT-23.40-22.15-19.08
Net earnings- 429.11- 803.53-5 690.28
Shareholders equity total8 570.897 767.362 077.08
Balance sheet total (assets)14 202.4112 640.625 683.07
Net debt5 532.804 522.612 931.34
Profitability
EBIT-%
ROA-2.4 %-4.5 %-60.2 %
ROE-5.0 %-9.8 %-115.6 %
ROI-2.4 %-4.5 %-63.6 %
Economic value added (EVA)-18.25- 725.99- 636.63
Solvency
Equity ratio60.3 %61.4 %36.5 %
Gearing64.6 %58.5 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.54.0
Current ratio0.11.54.0
Cash and cash equivalents23.9422.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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