Elitex ApS — Credit Rating and Financial Key Figures

CVR number: 37682764
Engvej 49, 9280 Storvorde
elitexcars@gmail.com
tel: 20402464

Credit rating

Company information

Official name
Elitex ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Elitex ApS

Elitex ApS (CVR number: 37682764) is a company from AALBORG. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was 164.2 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elitex ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit345.05632.92930.95500.74245.39
EBIT- 114.14-51.55134.73-70.95164.22
Net earnings- 115.69-65.2075.85- 104.6092.73
Shareholders equity total340.90275.69351.54246.94339.68
Balance sheet total (assets)1 145.31965.881 708.801 213.371 525.33
Net debt323.82417.60779.74810.96892.73
Profitability
EBIT-%
ROA-10.0 %-4.9 %10.1 %-4.9 %12.1 %
ROE-28.8 %-21.2 %24.2 %-35.0 %31.6 %
ROI-16.5 %-7.6 %14.8 %-6.5 %14.2 %
Economic value added (EVA)- 108.94-57.5489.61-73.40114.40
Solvency
Equity ratio29.8 %28.5 %20.6 %20.4 %22.3 %
Gearing95.0 %151.5 %221.8 %331.4 %274.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.5
Current ratio1.41.31.21.11.2
Cash and cash equivalents7.4639.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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