ELITE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31178223
Vesterhavsvej 330 B, 6830 Nørre Nebel

Credit rating

Company information

Official name
ELITE GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.786.6010.0096.8538.70
EBIT14.786.6010.0096.8538.70
Net earnings10.3326.386.89101.79-32.80
Shareholders equity total-60.28-33.90-27.0174.7841.98
Balance sheet total (assets)28.9633.08128.3184.41
Net debt54.6553.4849.45-32.5615.27
Profitability
EBIT-%
ROA11.3 %24.8 %16.3 %102.8 %-19.9 %
ROE91.1 %22.2 %188.7 %-56.2 %
ROI11.8 %28.3 %19.4 %136.0 %-27.5 %
Economic value added (EVA)18.339.4111.70104.5926.27
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 ratio0.40.52.32.0
Current ratio0.40.52.32.0
Cash and cash equivalents50.773.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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