ELITAIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586616
Brombærhaven 9, 2680 Solrød Strand

Credit rating

Company information

Official name
ELITAIRE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ELITAIRE HOLDING ApS

ELITAIRE HOLDING ApS (CVR number: 34586616) is a company from SOLRØD. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELITAIRE HOLDING ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-9.13-8.75-9.38-28.55
EBIT-9.13-9.13-8.75-9.38-28.55
Net earnings162.17495.34276.86254.53549.78
Shareholders equity total1 130.391 512.731 234.351 371.081 730.52
Balance sheet total (assets)1 295.472 215.851 858.771 664.551 883.26
Net debt- 794.44- 888.94- 862.44- 892.09-1 039.16
Profitability
EBIT-%
ROA12.2 %28.7 %15.0 %15.6 %31.2 %
ROE14.0 %37.5 %20.2 %19.5 %35.5 %
ROI12.6 %29.7 %15.8 %16.3 %32.7 %
Economic value added (EVA)-79.23-71.05- 113.56-94.68- 104.18
Solvency
Equity ratio87.3 %68.3 %66.4 %82.4 %91.9 %
Gearing12.5 %40.2 %40.7 %19.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.92.75.111.2
Current ratio6.82.92.75.111.2
Cash and cash equivalents936.041 497.221 364.721 152.441 060.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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