ELITEFINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ELITEFINANS ApS
Established
1996
Company form
Private limited company
Industry

About ELITEFINANS ApS

ELITEFINANS ApS (CVR number: 20055278) is a company from ALLERØD. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. 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 68.6 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 profit43.0020.0033.0022.00-8.95
EBIT19.0020.0033.0022.00-8.95
Net earnings44.00307.00250.00186.0079.72
Shareholders equity total869.001 176.001 026.00962.00842.22
Balance sheet total (assets)902.001 204.001 045.00977.00854.67
Net debt-23.00-23.00-18.00-1.00- 486.80
Profitability
EBIT-%
ROA5.0 %5.3 %5.9 %5.1 %1.5 %
ROE5.2 %30.0 %22.7 %18.7 %8.8 %
ROI5.2 %5.5 %6.0 %5.2 %1.6 %
Economic value added (EVA)-22.51-29.47-35.66-35.94-54.69
Solvency
Equity ratio96.3 %97.7 %98.2 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.343.055.065.168.6
Current ratio27.343.055.065.168.6
Cash and cash equivalents23.0023.0018.001.00486.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-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

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.