Elitecom ApS — Credit Rating and Financial Key Figures

CVR number: 38264524
Funder Dalgårdsvej 10, 8600 Silkeborg
jr@elitecom.dk
tel: 71745745
www.elitecom.dk

Credit rating

Company information

Official name
Elitecom ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Elitecom ApS

Elitecom ApS (CVR number: 38264524) is a company from SILKEBORG. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 1148.1 kDKK, while net earnings were 545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elitecom ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 150.5518 372.4516 785.5216 403.8014 962.35
EBIT3 303.581 918.20-3 405.651 525.111 148.13
Net earnings2 529.661 487.82-2 739.53942.61545.10
Shareholders equity total7 840.228 395.235 655.706 598.317 143.41
Balance sheet total (assets)23 562.1933 748.3832 465.2221 133.6025 872.70
Net debt2 640.656 757.8211 127.957 037.1510 402.29
Profitability
EBIT-%
ROA15.6 %7.3 %-9.8 %6.2 %5.4 %
ROE37.3 %18.3 %-39.0 %15.4 %7.9 %
ROI31.2 %14.9 %-19.3 %10.6 %8.0 %
Economic value added (EVA)2 076.30868.56-3 486.16302.64178.92
Solvency
Equity ratio34.0 %25.0 %17.5 %31.2 %27.6 %
Gearing49.8 %84.8 %204.2 %113.2 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.80.8
Current ratio1.41.31.21.51.4
Cash and cash equivalents1 266.33359.31418.57434.1239.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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