The Element ApS
APSActiveAdvertising protectionCVR 40325034Akeq 25, 3905 NuussuaqOther specialised construction activities n.e.c.· NACE 4399Est. 2019 · 7 years old— employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 8,846 | 7,427 | 3,370 | 24,510 | 18,124 |
| Staff expenses | -16,917 | -14,511 | -18,971 | -15,934 | -18,903 |
| EBITDA | -8,071 | -7,012 | -15,621 | 8,576 | -779 |
| Depreciation & amort. | -3,117 | -3,638 | -3,616 | -3,092 | -2,331 |
| EBIT | -11,188 | -10,649 | -19,237 | 5,484 | -3,111 |
| Net financials | -3,278 | -2,064 | -2,214 | -1,347 | -465 |
| Profit before tax | -14,466 | -12,714 | -21,452 | 4,138 | -3,575 |
| Tax | -3,326 | -3,167 | -5,327 | 1,128 | -923 |
| Net profit | -11,140 | -9,547 | -16,125 | 3,010 | -2,653 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 26,861 | 28,077 | 51,423 | 63,985 | 49,730 |
| Equity | -28,033 | -16,893 | -7,346 | 8,779 | 5,770 |
| Long-term debt | 28,051 | 26,560 | 19,558 | 24,099 | 14,632 |
| Short-term debt | 24,143 | 18,409 | 31,311 | 30,703 | 29,329 |
| Total debt | 52,194 | 44,969 | 50,868 | 54,802 | 43,961 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.