ELITE GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 31374782
Farum Hovedgade 10 D, 3520 Farum
elitegulve@hotmail.com
tel: 23367007

Credit rating

Company information

Official name
ELITE GULVE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ELITE GULVE ApS

ELITE GULVE ApS (CVR number: 31374782) is a company from FURESØ. The company recorded a gross profit of 817.4 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELITE GULVE ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit864.441 133.86891.94938.63817.36
EBIT281.26518.04335.1373.536.11
Net earnings214.25392.10266.8967.653.20
Shareholders equity total805.551 197.651 464.541 532.181 535.38
Balance sheet total (assets)1 091.641 857.721 908.441 804.241 916.19
Net debt- 144.68- 733.08- 767.01- 351.20- 337.89
Profitability
EBIT-%
ROA27.6 %35.1 %17.8 %4.0 %0.3 %
ROE30.7 %39.1 %20.1 %4.5 %0.2 %
ROI37.0 %50.0 %24.2 %4.8 %0.4 %
Economic value added (EVA)183.02354.33209.06-0.95-70.96
Solvency
Equity ratio73.8 %64.5 %76.7 %84.9 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.04.56.24.9
Current ratio3.83.04.66.34.9
Cash and cash equivalents144.68733.08767.01351.20337.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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