EliteSuperTrading ApS — Credit Rating and Financial Key Figures

CVR number: 42715344
Odensevej 169, 5500 Middelfart
tel: 20805019

Company information

Official name
EliteSuperTrading ApS
Established
2021
Company form
Private limited company
Industry

About EliteSuperTrading ApS

EliteSuperTrading ApS (CVR number: 42715344) is a company from MIDDELFART. The company recorded a gross profit of 134.4 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EliteSuperTrading ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit314.63134.40
EBIT314.63134.40
Net earnings229.0417.82
Shareholders equity total269.0457.81
Balance sheet total (assets)412.69350.27
Net debt- 132.69- 310.27
Profitability
EBIT-%
ROA76.3 %35.2 %
ROE85.1 %10.9 %
ROI117.0 %82.3 %
Economic value added (EVA)245.4177.22
Solvency
Equity ratio65.2 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio2.91.2
Cash and cash equivalents132.69310.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.