ELP Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELP Holding 2023 ApS
ELP Holding 2023 ApS (CVR number: 44467488) is a company from FURESØ. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ELP Holding 2023 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.18 |
| EBIT | -15.18 |
| Net earnings | 876.24 |
| Shareholders equity total | 916.24 |
| Balance sheet total (assets) | 1 153.00 |
| Net debt | - 153.00 |
| Profitability | |
| EBIT-% | |
| ROA | 76.8 % |
| ROE | 95.6 % |
| ROI | 96.6 % |
| Economic value added (EVA) | -15.18 |
| Solvency | |
| Equity ratio | 79.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 153.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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