Elitepole ApS — Credit Rating and Financial Key Figures

CVR number: 37840130
Sirgræsvej 94, 2770 Kastrup

Credit rating

Company information

Official name
Elitepole ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Elitepole ApS

Elitepole ApS (CVR number: 37840130) is a company from TÅRNBY. The company recorded a gross profit of 2230.4 kDKK in 2023. The operating profit was 840.3 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elitepole ApS's liquidity measured by quick ratio was 3.1 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 sales2 060.47
Gross profit713.241 048.501 043.101 604.292 230.42
EBIT94.70610.16435.56365.21840.28
Net earnings7.74603.29351.28293.61458.91
Shareholders equity total906.99592.081 440.291 733.902 192.82
Balance sheet total (assets)1 278.87852.551 748.522 201.282 785.24
Net debt- 392.94- 727.46- 765.31-1 273.50-1 676.20
Profitability
EBIT-%29.6 %
ROA7.5 %57.3 %33.5 %18.5 %33.7 %
ROE0.9 %80.5 %34.6 %18.5 %23.4 %
ROI9.1 %68.8 %39.7 %22.3 %41.0 %
Economic value added (EVA)29.72590.57396.98267.05459.20
Solvency
Equity ratio70.9 %69.4 %82.4 %78.8 %78.7 %
Gearing13.7 %21.1 %0.7 %2.6 %4.5 %
Relative net indebtedness %-28.7 %
Liquidity
Quick ratio1.66.32.83.03.1
Current ratio1.66.32.83.03.1
Cash and cash equivalents517.10852.55775.091 318.161 774.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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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