Elius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elius ApS
Elius ApS (CVR number: 43941569) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -256.6 % (EBIT: -0.1 mDKK), while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elius ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 50.00 |
Gross profit | - 128.30 |
EBIT | - 128.30 |
Net earnings | - 131.00 |
Shareholders equity total | -91.00 |
Balance sheet total (assets) | 132.11 |
Net debt | 115.69 |
Profitability | |
EBIT-% | -256.6 % |
ROA | -57.5 % |
ROE | -99.2 % |
ROI | -57.5 % |
Economic value added (EVA) | - 128.30 |
Solvency | |
Equity ratio | -40.8 % |
Gearing | -245.2 % |
Relative net indebtedness % | 231.4 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 107.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -191.9 % |
Credit risk | |
Credit rating | BB |
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