Elite Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 42800457
Lundemarken 13, 2740 Skovlunde
ms.firstmovers@gmail.com
tel: 31350035
www.elitesikring.dk

Credit rating

Company information

Official name
Elite Sikring ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Elite Sikring ApS

Elite Sikring ApS (CVR number: 42800457) is a company from BALLERUP. The company recorded a gross profit of 1510.5 kDKK in 2023. The operating profit was 34.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Elite Sikring ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit960.541 510.49
EBIT277.3934.31
Net earnings184.2018.77
Shareholders equity total224.20242.97
Balance sheet total (assets)674.26945.64
Net debt- 221.42- 128.76
Profitability
EBIT-%
ROA41.1 %4.2 %
ROE82.2 %8.0 %
ROI94.7 %10.8 %
Economic value added (EVA)214.5427.33
Solvency
Equity ratio33.3 %25.7 %
Gearing29.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.41.2
Cash and cash equivalents288.26226.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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