ELITEFINANS ApS

CVR number: 20055278
Duevej 6, 3450 Allerød
info@elitefinans.dk
tel: 70255041

Credit rating

Company information

Official name
ELITEFINANS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ELITEFINANS ApS (CVR number: 20055278) is a company from ALLERØD. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELITEFINANS ApS's liquidity measured by quick ratio was 66.9 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
20192020202120222023
Volume
Net sales
Gross profit-28.0043.0020.0033.0021.82
EBIT-89.0019.0020.0033.0021.82
Net earnings299.0044.00307.00250.00186.15
Shareholders equity total826.00869.001 176.001 026.00962.50
Balance sheet total (assets)868.00902.001 204.001 045.00977.11
Net debt-16.00-23.00-23.00-18.00-1.49
Profitability
EBIT-%
ROA-10.2 %5.0 %5.3 %5.9 %5.1 %
ROE44.2 %5.2 %30.0 %22.7 %18.7 %
ROI-11.1 %5.2 %5.5 %6.0 %5.2 %
Economic value added (EVA)-88.47-21.70-28.31-34.51-35.16
Solvency
Equity ratio95.2 %96.3 %97.7 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.927.343.055.066.9
Current ratio16.927.343.055.066.9
Cash and cash equivalents16.0023.0023.0018.001.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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