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ELITE ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 30497759
Ringstedgade 82, 4700 Næstved
info@eliteestate.dk
www.eliteestate.dk
Free credit report Annual report

Credit rating

Company information

Official name
ELITE ESTATE A/S
Established
2007
Company form
Limited company
Industry

About ELITE ESTATE A/S

ELITE ESTATE A/S (CVR number: 30497759) is a company from NÆSTVED. The company recorded a gross profit of -82.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 7731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 ESTATE A/S's liquidity measured by quick ratio was 1.8 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 sales
Gross profit-1.3442.54-0.53-1.62-82.27
EBIT-1.3442.54-0.53-1.62-82.27
Net earnings22.582 530.122 178.301 958.377 731.39
Shareholders equity total15 221.1320 246.3217 144.6913 381.5818 441.74
Balance sheet total (assets)25 432.5730 902.3832 894.6233 791.8034 571.76
Net debt2 494.074 755.3512 624.5716 106.4410 753.19
Profitability
EBIT-%
ROA1.7 %10.4 %8.3 %9.8 %24.7 %
ROE0.2 %14.3 %11.7 %12.8 %48.6 %
ROI1.8 %10.8 %8.9 %11.0 %28.6 %
Economic value added (EVA)- 735.37- 856.84-1 260.01-1 499.94-1 545.86
Solvency
Equity ratio59.8 %65.5 %52.1 %39.6 %53.3 %
Gearing16.4 %23.8 %74.0 %120.4 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.31.11.8
Current ratio2.21.62.31.11.8
Cash and cash equivalents0.0365.0355.030.67224.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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