ELITE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELITE GRUPPEN ApS
ELITE GRUPPEN ApS (CVR number: 31178223) is a company from VARDE. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ELITE GRUPPEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.78 | 6.60 | 10.00 | 96.85 | 38.70 |
EBIT | 14.78 | 6.60 | 10.00 | 96.85 | 38.70 |
Net earnings | 10.33 | 26.38 | 6.89 | 101.79 | -32.80 |
Shareholders equity total | -60.28 | -33.90 | -27.01 | 74.78 | 41.98 |
Balance sheet total (assets) | 28.96 | 33.08 | 128.31 | 84.41 | |
Net debt | 54.65 | 53.48 | 49.45 | -32.56 | 15.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 24.8 % | 16.3 % | 102.8 % | -19.9 % |
ROE | 91.1 % | 22.2 % | 188.7 % | -56.2 % | |
ROI | 11.8 % | 28.3 % | 19.4 % | 136.0 % | -27.5 % |
Economic value added (EVA) | 18.33 | 9.41 | 11.70 | 104.59 | 26.27 |
Solvency | |||||
Equity ratio | -100.0 % | -53.9 % | -44.9 % | 58.3 % | 49.7 % |
Gearing | -90.7 % | -157.8 % | -183.1 % | 24.3 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 2.3 | 2.0 | |
Current ratio | 0.4 | 0.5 | 2.3 | 2.0 | |
Cash and cash equivalents | 50.77 | 3.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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