Elteam CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elteam CPH ApS
Elteam CPH ApS (CVR number: 38549677) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elteam CPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.04 | 336.19 | 368.62 | 241.40 | -9.22 |
EBIT | -35.42 | -66.21 | -16.95 | 7.80 | -9.87 |
Net earnings | -30.07 | -52.73 | -24.28 | 0.23 | -18.81 |
Shareholders equity total | 23.14 | -29.59 | -53.87 | -53.64 | -72.45 |
Balance sheet total (assets) | 75.83 | 144.06 | 57.17 | 96.24 | 121.73 |
Net debt | -23.55 | -97.90 | 2.28 | 1.68 | -32.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.7 % | -53.1 % | -11.9 % | 6.0 % | -5.7 % |
ROE | -78.8 % | -63.1 % | -24.1 % | 0.3 % | -17.3 % |
ROI | -83.5 % | -495.3 % | -331.9 % | 159.1 % | -42.2 % |
Economic value added (EVA) | -24.95 | -51.79 | -8.08 | 10.79 | -9.78 |
Solvency | |||||
Equity ratio | 30.5 % | -17.0 % | -48.5 % | -35.8 % | -37.3 % |
Gearing | 5.7 % | -7.7 % | -14.8 % | -3.5 % | -62.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.4 | 0.8 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 24.87 | 100.17 | 5.67 | 0.18 | 76.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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