ELITAIRE ApS — Credit Rating and Financial Key Figures

CVR number: 33586787
Brombærhaven 9, 2680 Solrød Strand

Company information

Official name
ELITAIRE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ELITAIRE ApS

ELITAIRE ApS (CVR number: 33586787) is a company from SOLRØD. The company recorded a gross profit of 1441.9 kDKK in 2024. The operating profit was 778.4 kDKK, while net earnings were 604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELITAIRE ApS's liquidity measured by quick ratio was 3.7 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 profit784.411 321.801 062.78981.991 441.87
EBIT231.58656.35396.90316.82778.43
Net earnings179.43512.63314.05255.63604.86
Shareholders equity total359.43692.63494.05435.63784.86
Balance sheet total (assets)744.38975.67682.16671.971 070.81
Net debt- 401.64-67.39- 179.89-68.62- 718.57
Profitability
EBIT-%
ROA31.8 %76.9 %49.5 %49.7 %89.8 %
ROE43.0 %97.5 %52.9 %55.0 %99.1 %
ROI56.3 %125.7 %69.2 %72.3 %128.2 %
Economic value added (EVA)163.39513.32273.08225.09583.76
Solvency
Equity ratio48.3 %71.0 %72.4 %64.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.62.83.7
Current ratio1.93.43.62.83.7
Cash and cash equivalents401.6467.39179.8968.62718.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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