EliteGulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 923.29 | |
| EBIT | -45.67 | |
| Net earnings | -98.91 | |
| Shareholders equity total | -58.91 | |
| Balance sheet total (assets) | 936.12 | |
| Net debt | 574.16 | |
| 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 ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 371.30 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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