ELITE TEST & TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 35229752
Gammeltoftsgade 18, 1355 København K

Company information

Official name
ELITE TEST & TRAINING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.94
Gross profit-0.44-1.19-1.1920.57-9.59
EBIT-0.44-1.19-1.1920.57-9.59
Net earnings-0.47-1.21-1.2020.56-9.59
Shareholders equity total-13.02-14.23-15.415.4210.98
Balance sheet total (assets)3.402.190.8447.9535.71
Net debt8.029.2310.4142.53-10.56
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)0.38-0.36-0.3621.39-9.86
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 ratio0.20.10.11.11.4
Current ratio0.20.10.11.11.4
Cash and cash equivalents3.402.190.8435.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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