Elite Entreprise Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 28989377
Ny Banegårdsgade 55, 8000 Aarhus C
info@elitedanmark.dk
tel: 44445060
www.elitedanmark.dk

Company information

Official name
Elite Entreprise Danmark ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Elite Entreprise Danmark ApS

Elite Entreprise Danmark ApS (CVR number: 28989377) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elite Entreprise Danmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit612.523 172.134 426.114 527.48
EBIT- 211.672 741.953 907.963 300.61
Net earnings- 189.162 136.873 100.662 526.90
Shareholders equity total465.482 602.365 703.028 229.92
Balance sheet total (assets)1 405.423 728.239 070.5612 873.65
Net debt322.87- 105.05- 313.66-10 989.55
Profitability
EBIT-%
ROA-13.9 %106.8 %61.1 %30.1 %
ROE-33.8 %139.3 %74.7 %36.3 %
ROI-19.8 %131.7 %86.1 %46.5 %
Economic value added (EVA)- 171.122 146.993 009.852 301.82145.42
Solvency
Equity ratio33.1 %69.8 %62.9 %63.9 %
Gearing93.2 %2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.51.82.7
Current ratio1.37.11.82.7
Cash and cash equivalents110.98105.05460.6411 118.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

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