EliteGulve ApS

CVR number: 43478001
Vallensbækvej 25, 2605 Brøndby

Credit rating

Company information

Official name
EliteGulve ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EliteGulve ApS

EliteGulve ApS (CVR number: 43478001) is a company from BRØNDBY. The company recorded a gross profit of 923.3 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EliteGulve 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit923.29
EBIT-45.67
Net earnings-98.91
Shareholders equity total-58.91
Balance sheet total (assets)936.12
Net debt574.16
Profitability
EBIT-%
ROA-4.2 %
ROE-10.6 %
ROI-4.4 %
Economic value added (EVA)-45.67
Solvency
Equity ratio-5.9 %
Gearing-1604.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents371.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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