Elite Energy Saving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elite Energy Saving ApS
Elite Energy Saving ApS (CVR number: 40178317) is a company from SILKEBORG. The company recorded a gross profit of 476.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 Energy Saving ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.88 | -32.96 | 214.39 | 735.40 | 476.12 |
EBIT | - 115.72 | - 185.69 | 0.27 | 329.74 | -20.08 |
Net earnings | -93.49 | - 147.14 | 1.28 | 256.44 | -14.16 |
Shareholders equity total | 358.51 | 211.37 | 212.64 | 469.09 | 454.93 |
Balance sheet total (assets) | 587.79 | 412.97 | 545.63 | 625.30 | 775.88 |
Net debt | - 455.07 | -81.62 | -78.36 | - 251.15 | - 580.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -37.1 % | 0.7 % | 56.4 % | -2.6 % |
ROE | -23.1 % | -51.6 % | 0.6 % | 75.2 % | -3.1 % |
ROI | -24.7 % | -53.3 % | 1.2 % | 78.0 % | -3.3 % |
Economic value added (EVA) | - 116.34 | - 165.84 | -13.72 | 242.58 | -44.16 |
Solvency | |||||
Equity ratio | 61.0 % | 51.2 % | 39.0 % | 75.0 % | 58.6 % |
Gearing | 16.6 % | 31.7 % | 31.5 % | 19.7 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.6 | 4.1 | 2.4 |
Current ratio | 2.6 | 2.0 | 1.6 | 4.1 | 2.4 |
Cash and cash equivalents | 514.61 | 148.65 | 145.39 | 343.52 | 651.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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