Elgaard Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44790416
Kirstinehøj 36 B, 2770 Kastrup
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Company information

Official name
Elgaard Invest 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Elgaard Invest 2024 ApS

Elgaard Invest 2024 ApS (CVR number: 44790416) is a company from TÅRNBY. The company recorded a gross profit of 106.9 mDKK in 2024. The operating profit was 75.4 mDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Elgaard Invest 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit59 645.92106 940.99
EBIT29 982.0275 384.13
Net earnings18 888.2552 136.25
Shareholders equity total103 607.77155 744.03
Balance sheet total (assets)190 894.90236 256.29
Net debt-23 288.41-34 107.44
Profitability
EBIT-%
ROA16.3 %35.7 %
ROE18.2 %40.2 %
ROI30.0 %58.8 %
Economic value added (EVA)19 529.7049 672.13
Solvency
Equity ratio55.0 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.42.3
Cash and cash equivalents23 288.4134 107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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