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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
Free credit report Annual report

Company information

Official name
Elite Sikring ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Elite Sikring ApS

Elite Sikring ApS (CVR number: 42800457) is a company from BALLERUP. The company recorded a gross profit of 1826.2 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit960.541 510.491 826.18
EBIT277.3934.3138.61
Net earnings184.2018.7716.05
Shareholders equity total224.20242.97259.02
Balance sheet total (assets)674.26945.64903.36
Net debt- 221.42- 128.7634.62
Profitability
EBIT-%
ROA41.1 %4.2 %4.2 %
ROE82.2 %8.0 %6.4 %
ROI94.7 %10.8 %9.5 %
Economic value added (EVA)214.549.397.45
Solvency
Equity ratio33.3 %25.7 %28.7 %
Gearing29.8 %40.0 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.8
Current ratio1.41.21.3
Cash and cash equivalents288.26226.06184.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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