Eliteclean ApS

CVR number: 42065161
Astrupvej 12, Aidt 8881 Thorsø

Credit rating

Company information

Official name
Eliteclean ApS
Personnel
3 persons
Established
2021
Domicile
Aidt
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Eliteclean ApS

Eliteclean ApS (CVR number: 42065161) is a company from FAVRSKOV. The company recorded a gross profit of 300 kDKK in 2023. The operating profit was 145.4 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eliteclean ApS's liquidity measured by quick ratio was 3 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
202120222023
Volume
Net sales
Gross profit28.89213.93300.03
EBIT-11.8996.03145.37
Net earnings-11.9271.08112.05
Shareholders equity total28.0899.16211.21
Balance sheet total (assets)36.63138.39307.17
Net debt-29.34- 109.17- 272.64
Profitability
EBIT-%
ROA-32.5 %109.7 %65.3 %
ROE-42.4 %111.7 %72.2 %
ROI-42.3 %143.9 %90.6 %
Economic value added (EVA)-11.8973.95112.74
Solvency
Equity ratio76.7 %71.7 %69.4 %
Gearing6.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.0
Current ratio4.33.52.9
Cash and cash equivalents29.34115.40277.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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