ELITE-PACK ApS

CVR number: 10098963
Firhuse 1, 7441 Bording
tel: 86861288

Credit rating

Company information

Official name
ELITE-PACK ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

ELITE-PACK ApS (CVR number: 10098963) is a company from IKAST-BRANDE. The company recorded a gross profit of 889 kDKK in 2022. The operating profit was 103.7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELITE-PACK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 592.851 305.141 545.691 762.77888.95
EBIT320.91168.03215.7873.43103.73
Net earnings155.6582.48130.8246.9260.49
Shareholders equity total410.10342.58393.41340.32400.81
Balance sheet total (assets)3 449.633 742.313 059.982 284.222 115.38
Net debt2 136.091 796.212 306.371 440.361 378.00
Profitability
EBIT-%
ROA10.4 %4.7 %6.3 %2.7 %4.7 %
ROE38.2 %21.9 %35.6 %12.8 %16.3 %
ROI12.0 %5.5 %7.4 %3.3 %5.8 %
Economic value added (EVA)217.44127.06197.2529.8359.90
Solvency
Equity ratio11.9 %9.2 %12.9 %14.9 %18.9 %
Gearing627.9 %824.2 %586.3 %423.2 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.20.2
Current ratio0.90.91.01.00.9
Cash and cash equivalents438.781 027.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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