Elite Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 585.71 | 25 239.33 | 38 630.89 | 40 895.55 | 33 219.57 |
EBIT | 2 632.17 | 1 748.37 | 4 189.22 | -3 193.03 | -8 578.30 |
Net earnings | 2 007.38 | 1 365.68 | 3 166.14 | -3 688.16 | -9 254.42 |
Shareholders equity total | 6 675.48 | 8 041.16 | 11 207.30 | 7 519.14 | -1 735.27 |
Balance sheet total (assets) | 20 587.60 | 23 013.30 | 29 941.49 | 42 196.10 | 36 417.19 |
Net debt | -3 090.33 | -2 541.16 | 1 793.57 | 9 202.76 | 10 304.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 8.2 % | 16.1 % | -8.6 % | -21.0 % |
ROE | 35.1 % | 18.6 % | 32.9 % | -39.4 % | -42.1 % |
ROI | 46.0 % | 24.1 % | 39.7 % | -17.9 % | -46.3 % |
Economic value added (EVA) | 1 785.47 | 1 013.18 | 2 840.26 | -3 334.78 | -8 022.23 |
Solvency | |||||
Equity ratio | 32.4 % | 34.9 % | 37.4 % | 17.8 % | -4.5 % |
Gearing | 17.5 % | 122.8 % | -600.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.5 | 1.5 | 0.9 | 0.7 |
Cash and cash equivalents | 3 090.33 | 2 541.16 | 165.47 | 31.62 | 120.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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