Elleinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44162016
Mimose Alle 14, 8920 Randers NV
reelgaard1959@gmail.com
tel: 28598377

Company information

Official name
Elleinvest ApS
Established
2023
Company form
Private limited company
Industry

About Elleinvest ApS

Elleinvest ApS (CVR number: 44162016) is a company from RANDERS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elleinvest ApS's liquidity measured by quick ratio was 6.4 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-12.84
EBIT-12.84
Net earnings88.91
Shareholders equity total128.91
Balance sheet total (assets)231.75
Net debt56.47
Profitability
EBIT-%
ROA38.4 %
ROE69.0 %
ROI39.4 %
Economic value added (EVA)-12.84
Solvency
Equity ratio55.6 %
Gearing74.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents40.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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