Eliteclean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eliteclean ApS
Eliteclean ApS (CVR number: 42065161) is a company from FAVRSKOV. The company recorded a gross profit of 277.7 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eliteclean ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.89 | 213.93 | 300.03 | 277.75 |
EBIT | -11.89 | 96.03 | 145.37 | - 118.29 |
Net earnings | -11.92 | 71.08 | 112.05 | -93.19 |
Shareholders equity total | 28.08 | 99.16 | 211.21 | 118.02 |
Balance sheet total (assets) | 36.63 | 138.39 | 308.37 | 215.71 |
Net debt | -29.34 | - 109.17 | - 271.44 | 0.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -32.5 % | 109.7 % | 65.2 % | -45.1 % |
ROE | -42.4 % | 111.7 % | 72.2 % | -56.6 % |
ROI | -42.3 % | 143.9 % | 90.3 % | -65.4 % |
Economic value added (EVA) | -11.89 | 72.48 | 106.63 | - 103.53 |
Solvency | ||||
Equity ratio | 76.7 % | 71.7 % | 69.1 % | 54.7 % |
Gearing | 6.3 % | 2.7 % | 22.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 3.3 | 3.0 | 0.7 |
Current ratio | 4.3 | 3.5 | 2.9 | 2.0 |
Cash and cash equivalents | 29.34 | 115.40 | 277.15 | 25.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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