Elite Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elite Consult ApS
Elite Consult ApS (CVR number: 41481595) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -84.2 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elite Consult ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 43.75 | 708.65 | ||
EBIT | 43.75 | -40.00 | -84.23 | |
Net earnings | 33.13 | -40.00 | -95.96 | |
Shareholders equity total | 73.14 | -55.96 | ||
Balance sheet total (assets) | 97.56 | 56.38 | ||
Net debt | -64.25 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 44.8 % | -82.0 % | -75.0 % | |
ROE | 45.3 % | -109.4 % | -170.2 % | |
ROI | 58.2 % | -106.5 % | ||
Economic value added (EVA) | 33.48 | -40.35 | -84.23 | |
Solvency | ||||
Equity ratio | 75.0 % | -49.8 % | ||
Gearing | 2.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 0.5 | ||
Current ratio | 4.0 | 0.5 | ||
Cash and cash equivalents | 66.25 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | BB |
Variable visualization
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