Elevate Horizons ApS — Credit Rating and Financial Key Figures

CVR number: 44414104
Strædet 12, 4581 Rørvig
rikkebergstedt@outlook.dk
Free credit report Annual report

Company information

Official name
Elevate Horizons ApS
Established
2023
Company form
Private limited company
Industry

About Elevate Horizons ApS

Elevate Horizons ApS (CVR number: 44414104) is a company from ODSHERRED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elevate Horizons 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-4.78
Shareholders equity total35.22
Balance sheet total (assets)40.22
Net debt-20.22
Profitability
EBIT-%
ROA-11.9 %
ROE-13.6 %
ROI-13.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents20.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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