Elius ApS — Credit Rating and Financial Key Figures

CVR number: 43941569
Collinsgade 6, 2100 København Ø
michael@elius.dk

Credit rating

Company information

Official name
Elius ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales50.00
Gross profit- 128.30
EBIT- 128.30
Net earnings- 131.00
Shareholders equity total-91.00
Balance sheet total (assets)132.11
Net debt115.69
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 ratio0.6
Current ratio0.6
Cash and cash equivalents107.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-191.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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