Elite Energy Saving ApS — Credit Rating and Financial Key Figures

CVR number: 40178317
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Elite Energy Saving ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.88-32.96214.39735.40476.12
EBIT- 115.72- 185.690.27329.74-20.08
Net earnings-93.49- 147.141.28256.44-14.16
Shareholders equity total358.51211.37212.64469.09454.93
Balance sheet total (assets)587.79412.97545.63625.30775.88
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- 165.84-13.72242.58-44.16
Solvency
Equity ratio61.0 %51.2 %39.0 %75.0 %58.6 %
Gearing16.6 %31.7 %31.5 %19.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.64.12.4
Current ratio2.62.01.64.12.4
Cash and cash equivalents514.61148.65145.39343.52651.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.