Elite Transport ApS — Credit Rating and Financial Key Figures

CVR number: 34477205
Amagerbrogade 62, 2300 København S
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Company information

Official name
Elite Transport ApS
Personnel
59 persons
Established
2012
Company form
Private limited company
Industry

About Elite Transport ApS

Elite Transport ApS (CVR number: 34477205) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was -8578.3 kDKK, while net earnings were -9254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elite Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 585.7125 239.3338 630.8940 895.5533 219.57
EBIT2 632.171 748.374 189.22-3 193.03-8 578.30
Net earnings2 007.381 365.683 166.14-3 688.16-9 254.42
Shareholders equity total6 675.488 041.1611 207.307 519.14-1 735.27
Balance sheet total (assets)20 587.6023 013.3029 941.4942 196.1036 417.19
Net debt-3 090.33-2 541.161 793.579 202.7610 304.82
Profitability
EBIT-%
ROA16.4 %8.2 %16.1 %-8.6 %-21.0 %
ROE35.1 %18.6 %32.9 %-39.4 %-42.1 %
ROI46.0 %24.1 %39.7 %-17.9 %-46.3 %
Economic value added (EVA)1 785.471 013.182 840.26-3 334.78-8 022.23
Solvency
Equity ratio32.4 %34.9 %37.4 %17.8 %-4.5 %
Gearing17.5 %122.8 %-600.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.40.90.6
Current ratio1.41.51.50.90.7
Cash and cash equivalents3 090.332 541.16165.4731.62120.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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