Elite Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39023741
Egegårdsvej 72 A, 2610 Rødovre

Credit rating

Company information

Official name
Elite Service Holding ApS
Established
2017
Company form
Private limited company
Industry

About Elite Service Holding ApS

Elite Service Holding ApS (CVR number: 39023741) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elite Service Holding ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings625.33309.88213.731 245.541 011.49
Shareholders equity total1 037.371 347.251 560.982 806.513 818.00
Balance sheet total (assets)1 234.171 544.181 952.273 452.904 621.83
Net debt150.00150.00283.40178.50167.08
Profitability
EBIT-%
ROA69.5 %22.3 %12.2 %46.6 %25.1 %
ROE86.3 %26.0 %14.7 %57.0 %30.5 %
ROI71.5 %23.1 %12.8 %52.2 %29.0 %
Economic value added (EVA)26.0357.4573.0390.47154.47
Solvency
Equity ratio84.1 %87.2 %80.0 %81.3 %82.6 %
Gearing14.5 %11.1 %18.2 %6.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.55.5
Current ratio0.20.20.30.55.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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