Elite Scandinavia ApS

CVR number: 37678562
Classensgade 34, 2100 København Ø
mvv@elitescandinavia.dk
tel: 20602064

Credit rating

Company information

Official name
Elite Scandinavia ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Elite Scandinavia ApS (CVR number: 37678562) is a company from KØBENHAVN. The company recorded a gross profit of 1159.3 kDKK in 2023. The operating profit was -156.6 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elite Scandinavia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 745.952 545.392 666.571 835.651 159.26
EBIT482.67891.36430.4849.54- 156.56
Net earnings352.15661.00286.04-9.72- 200.50
Shareholders equity total583.611 244.611 530.651 520.84320.34
Balance sheet total (assets)1 269.722 680.223 524.222 010.031 647.88
Net debt- 852.44-1 806.04-1 826.37-1 405.67- 615.19
Profitability
EBIT-%
ROA42.6 %45.1 %13.9 %1.8 %-8.6 %
ROE63.2 %72.3 %20.6 %-0.6 %-21.8 %
ROI72.2 %85.1 %28.4 %3.3 %-11.8 %
Economic value added (EVA)381.51704.65362.0766.85- 161.17
Solvency
Equity ratio46.0 %46.8 %43.7 %79.9 %21.5 %
Gearing8.0 %16.4 %2.7 %1.5 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.54.01.2
Current ratio1.61.51.53.41.1
Cash and cash equivalents899.252 010.121 868.341 429.091 390.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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