ELITKO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33868081
Søvej 8 A, 3100 Hornbæk
jacob@rathsach.eu
tel: 31500065

Credit rating

Company information

Official name
ELITKO DENMARK ApS
Established
2011
Company form
Private limited company
Industry

About ELITKO DENMARK ApS

ELITKO DENMARK ApS (CVR number: 33868081) is a company from HELSINGØR. The company recorded a gross profit of 238.3 kDKK in 2016. The operating profit was 238.3 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELITKO DENMARK ApS's liquidity measured by quick ratio was 5.8 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
2016
Volume
Net sales
Gross profit238.31
EBIT238.31
Net earnings207.79
Shareholders equity total289.06
Balance sheet total (assets)341.90
Net debt- 251.38
Profitability
EBIT-%
ROA69.7 %
ROE71.9 %
ROI82.4 %
Economic value added (EVA)209.09
Solvency
Equity ratio84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents251.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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