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Elvidan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44474581
Kongevejen 21 A, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
Elvidan Holding ApS
Established
2023
Company form
Private limited company
Industry

About Elvidan Holding ApS

Elvidan Holding ApS (CVR number: 44474581) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elvidan Holding ApS's liquidity measured by quick ratio was 180.3 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
2024
Volume
Net sales
Gross profit-9.41
EBIT-9.41
Net earnings412.53
Shareholders equity total3 402.53
Balance sheet total (assets)3 405.62
Net debt- 387.59
Profitability
EBIT-%
ROA12.6 %
ROE12.1 %
ROI12.6 %
Economic value added (EVA)-11.68
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.3
Current ratio180.3
Cash and cash equivalents387.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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