Elitepole ApS — Credit Rating and Financial Key Figures

CVR number: 37840130
Hejrevej 28, 2400 København NV
elitepole.dk
Free credit report Annual report

Credit rating

Company information

Official name
Elitepole ApS
Personnel
35 persons
Established
2016
Company form
Private limited company
Industry

About Elitepole ApS

Elitepole ApS (CVR number: 37840130) is a company from KØBENHAVN. The company recorded a gross profit of 2028 kDKK in 2024. The operating profit was 296.4 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elitepole ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 060.47
Gross profit1 048.501 043.101 604.292 230.422 028.01
EBIT610.16435.56365.21840.28296.40
Net earnings603.29351.28293.61458.91205.35
Shareholders equity total592.081 440.291 733.902 192.822 398.17
Balance sheet total (assets)852.551 748.522 201.282 785.242 577.24
Net debt- 727.46- 765.31-1 273.50-1 676.20-1 138.23
Profitability
EBIT-%29.6 %
ROA57.3 %33.5 %18.5 %33.7 %11.2 %
ROE80.5 %34.6 %18.5 %23.4 %8.9 %
ROI68.8 %39.7 %22.3 %41.0 %12.6 %
Economic value added (EVA)557.09320.61226.35389.8187.71
Solvency
Equity ratio69.4 %82.4 %78.8 %78.7 %93.1 %
Gearing21.1 %0.7 %2.6 %4.5 %1.9 %
Relative net indebtedness %-28.7 %
Liquidity
Quick ratio6.32.83.03.17.8
Current ratio6.32.83.03.17.8
Cash and cash equivalents852.55775.091 318.161 774.141 183.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-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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