ELITE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31179661
Berlingsbakke 17, 2920 Charlottenlund
allan@eliteconsulting.dk
tel: 26409694

Company information

Official name
ELITE CONSULTING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About ELITE CONSULTING ApS

ELITE CONSULTING ApS (CVR number: 31179661) is a company from GENTOFTE. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.8 %, which can be considered excellent and Return on Equity (ROE) was 160.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELITE CONSULTING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 706.0011 851.8414 960.8126 079.5122 073.26
EBIT7 984.828 815.2810 800.4617 944.2714 923.31
Net earnings6 241.686 844.198 416.3914 029.7811 844.64
Shareholders equity total6 491.687 094.198 666.3914 279.78466.54
Balance sheet total (assets)7 570.308 090.9211 466.7718 474.715 079.22
Net debt-6 232.54- 775.34-7 756.62-14 454.36-1 566.51
Profitability
EBIT-%
ROA105.1 %112.8 %111.0 %121.0 %129.8 %
ROE97.9 %100.8 %106.8 %122.3 %160.6 %
ROI126.2 %130.0 %137.5 %157.5 %205.7 %
Economic value added (EVA)6 264.696 845.208 086.8813 918.3611 611.01
Solvency
Equity ratio85.9 %87.7 %75.6 %77.3 %9.2 %
Gearing0.1 %0.2 %0.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.14.14.41.1
Current ratio7.08.14.14.41.1
Cash and cash equivalents6 232.54784.477 774.0914 495.831 642.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:129.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.19%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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