ELFIGO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44749203
Skomagervej 6, 7100 Vejle

Credit rating

Company information

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

About ELFIGO Invest ApS

ELFIGO Invest ApS (CVR number: 44749203) is a company from VEJLE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELFIGO Invest ApS's liquidity measured by quick ratio was 5.4 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-18.19
EBIT-18.19
Net earnings- 194.35
Shareholders equity total- 154.35
Balance sheet total (assets)7 526.84
Net debt-26.84
Profitability
EBIT-%
ROA-0.2 %
ROE-2.6 %
ROI-0.2 %
Economic value added (EVA)-18.19
Solvency
Equity ratio-2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents26.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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