Elite Alt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elite Alt ApS
Elite Alt ApS (CVR number: 39705745) is a company from BRØNDBY. The company recorded a gross profit of 447.8 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Alt ApS's liquidity measured by quick ratio was 2 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 | 376.08 | 469.48 | 569.10 | 570.07 | 447.80 |
EBIT | 0.47 | 33.31 | 32.93 | 243.63 | -36.14 |
Net earnings | 0.47 | 25.77 | 25.59 | 181.94 | -28.94 |
Shareholders equity total | -8.61 | 17.16 | 42.74 | 224.68 | 195.74 |
Balance sheet total (assets) | 134.60 | 74.19 | 134.21 | 346.07 | 373.61 |
Net debt | -94.60 | -44.19 | -44.33 | -44.87 | -45.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 30.6 % | 31.6 % | 101.5 % | -10.0 % |
ROE | 0.5 % | 34.0 % | 85.4 % | 136.1 % | -13.8 % |
ROI | 5.2 % | 388.3 % | 107.0 % | 180.0 % | -17.1 % |
Economic value added (EVA) | 1.38 | 31.17 | 27.06 | 182.02 | -37.98 |
Solvency | |||||
Equity ratio | -6.0 % | 23.1 % | 31.8 % | 64.9 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 2.7 | 2.0 |
Current ratio | 0.7 | 0.8 | 1.2 | 2.7 | 2.0 |
Cash and cash equivalents | 94.60 | 44.19 | 44.33 | 44.87 | 45.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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