Elite Transport Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elite Transport Service ApS
Elite Transport Service ApS (CVR number: 38008196) is a company from ALBERTSLUND. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 13 % (EBIT: 0 mDKK), while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elite Transport Service ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 286.95 | |
Gross profit | 135.43 | |
EBIT | - 213.63 | 37.43 |
Net earnings | - 243.41 | 29.43 |
Shareholders equity total | - 193.41 | 50.00 |
Balance sheet total (assets) | 169.77 | 66.80 |
Net debt | - 154.54 | -50.00 |
Profitability | ||
EBIT-% | 13.0 % | |
ROA | -58.8 % | 17.4 % |
ROE | -143.4 % | 26.8 % |
ROI | 149.7 % | |
Economic value added (EVA) | - 213.63 | 54.91 |
Solvency | ||
Equity ratio | -53.3 % | 74.9 % |
Gearing | ||
Relative net indebtedness % | -11.6 % | |
Liquidity | ||
Quick ratio | 0.5 | 4.0 |
Current ratio | 0.5 | 4.0 |
Cash and cash equivalents | 154.54 | 50.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.4 | |
Net working capital % | 17.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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