ELITE TEST & TRAINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELITE TEST & TRAINING ApS
ELITE TEST & TRAINING ApS (CVR number: 35229752) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 TEST & TRAINING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.94 | ||||
Gross profit | -0.44 | -1.19 | -1.19 | 20.57 | -9.59 |
EBIT | -0.44 | -1.19 | -1.19 | 20.57 | -9.59 |
Net earnings | -0.47 | -1.21 | -1.20 | 20.56 | -9.59 |
Shareholders equity total | -13.02 | -14.23 | -15.41 | 5.42 | 10.98 |
Balance sheet total (assets) | 3.40 | 2.19 | 0.84 | 47.95 | 35.71 |
Net debt | 8.02 | 9.23 | 10.41 | 42.53 | -10.56 |
Profitability | |||||
EBIT-% | 52.8 % | ||||
ROA | -2.6 % | -7.2 % | -7.3 % | 64.1 % | -22.9 % |
ROE | -10.6 % | -43.3 % | -78.9 % | 656.9 % | -116.9 % |
ROI | -3.6 % | -10.4 % | -10.5 % | 69.5 % | -22.9 % |
Economic value added (EVA) | 0.38 | -0.36 | -0.36 | 21.39 | -9.86 |
Solvency | |||||
Equity ratio | -79.3 % | -86.7 % | -94.8 % | 11.3 % | 30.7 % |
Gearing | -87.7 % | -80.2 % | -73.0 % | 785.0 % | 225.3 % |
Relative net indebtedness % | 109.2 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.1 | 1.4 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.1 | 1.4 |
Cash and cash equivalents | 3.40 | 2.19 | 0.84 | 35.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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