EL-Eliten ApS — Credit Rating and Financial Key Figures

CVR number: 27677495
Alleen 82, 2770 Kastrup
tel: 70203032
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Credit rating

Company information

Official name
EL-Eliten ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EL-Eliten ApS

EL-Eliten ApS (CVR number: 27677495) is a company from TÅRNBY. The company recorded a gross profit of 145.6 kDKK in 2024. The operating profit was -204.7 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-Eliten ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 511.69977.951 312.701 690.31145.62
EBIT581.97130.18248.32384.06- 204.74
Net earnings407.9448.39126.23214.95- 164.88
Shareholders equity total1 598.451 646.841 773.071 988.011 823.14
Balance sheet total (assets)3 906.933 716.384 079.813 342.832 179.26
Net debt256.83540.35690.20- 874.23- 510.41
Profitability
EBIT-%
ROA16.7 %3.5 %6.4 %10.4 %-7.4 %
ROE29.3 %3.0 %7.4 %11.4 %-8.7 %
ROI20.9 %4.1 %7.1 %12.0 %-8.4 %
Economic value added (EVA)326.84-54.4522.74115.37- 298.40
Solvency
Equity ratio40.9 %44.3 %43.5 %59.5 %83.7 %
Gearing92.7 %105.1 %105.1 %37.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.62.24.7
Current ratio1.61.51.62.24.7
Cash and cash equivalents1 224.581 190.301 173.491 623.55775.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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